47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
22,764 GBP2024-12-31
26,287 GBP2023-12-31
Total Inventories
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
11,716 GBP2024-12-31
119,396 GBP2023-12-31
Cash at bank and in hand
51,167 GBP2024-12-31
21,056 GBP2023-12-31
Current Assets
71,383 GBP2024-12-31
148,952 GBP2023-12-31
Creditors
Current
44,557 GBP2024-12-31
67,167 GBP2023-12-31
Net Current Assets/Liabilities
26,826 GBP2024-12-31
81,785 GBP2023-12-31
Total Assets Less Current Liabilities
49,590 GBP2024-12-31
108,072 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
41,237 GBP2024-12-31
88,910 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
41,135 GBP2024-12-31
88,808 GBP2023-12-31
Equity
41,237 GBP2024-12-31
88,910 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,848 GBP2024-12-31
63,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,084 GBP2024-12-31
36,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,764 GBP2024-12-31
26,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,915 GBP2024-12-31
10,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,801 GBP2024-12-31
11,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,716 GBP2024-12-31
22,091 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
97,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,025 GBP2024-12-31
37,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,383 GBP2024-12-31
16,591 GBP2023-12-31
Other Creditors
Current
17,149 GBP2024-12-31
3,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,833 GBP2023-12-31