47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
116,000 GBP2024-12-31
232,000 GBP2023-12-31
Property, Plant & Equipment
160,361 GBP2024-12-31
157,573 GBP2023-12-31
Fixed Assets
276,361 GBP2024-12-31
389,573 GBP2023-12-31
Total Inventories
557,805 GBP2024-12-31
595,745 GBP2023-12-31
Debtors
22,546 GBP2024-12-31
12,646 GBP2023-12-31
Cash at bank and in hand
262,259 GBP2024-12-31
133,055 GBP2023-12-31
Current Assets
842,610 GBP2024-12-31
741,446 GBP2023-12-31
Net Current Assets/Liabilities
-227,870 GBP2024-12-31
-213,215 GBP2023-12-31
Total Assets Less Current Liabilities
48,491 GBP2024-12-31
176,358 GBP2023-12-31
Net Assets/Liabilities
27,324 GBP2024-12-31
154,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,224 GBP2024-12-31
154,707 GBP2023-12-31
Equity
27,324 GBP2024-12-31
154,807 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,160,000 GBP2024-12-31
1,160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,044,000 GBP2024-12-31
928,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
116,000 GBP2024-12-31
232,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,654 GBP2024-12-31
55,654 GBP2023-12-31
Plant and equipment
196,492 GBP2024-12-31
173,347 GBP2023-12-31
Vehicles
192,315 GBP2024-12-31
190,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,461 GBP2024-12-31
419,704 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,700 GBP2024-12-31
21,917 GBP2023-12-31
Plant and equipment
154,096 GBP2024-12-31
139,954 GBP2023-12-31
Vehicles
105,304 GBP2024-12-31
100,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,100 GBP2024-12-31
262,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,142 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,954 GBP2024-12-31
33,737 GBP2023-12-31
Plant and equipment
42,396 GBP2024-12-31
33,393 GBP2023-12-31
Vehicles
87,011 GBP2024-12-31
90,443 GBP2023-12-31
Trade Debtors/Trade Receivables
-640 GBP2024-12-31
-640 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,639 GBP2024-12-31
1,800 GBP2023-12-31
Other Debtors
11,547 GBP2024-12-31
11,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,955 GBP2024-12-31
145,767 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
408,098 GBP2024-12-31
379,001 GBP2023-12-31
Other Creditors
Amounts falling due within one year
513,427 GBP2024-12-31
429,893 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
832,000 GBP2024-12-31
1,040,000 GBP2023-12-31