47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
212,268 GBP2024-12-31
196,001 GBP2023-12-31
Total Inventories
154,555 GBP2024-12-31
187,820 GBP2023-12-31
Debtors
42,351 GBP2024-12-31
20,189 GBP2023-12-31
Cash at bank and in hand
8,930 GBP2024-12-31
2,542 GBP2023-12-31
Current Assets
205,836 GBP2024-12-31
210,551 GBP2023-12-31
Net Current Assets/Liabilities
-172,757 GBP2024-12-31
-170,429 GBP2023-12-31
Total Assets Less Current Liabilities
39,511 GBP2024-12-31
25,572 GBP2023-12-31
Net Assets/Liabilities
37,989 GBP2024-12-31
23,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,206 GBP2024-12-31
172,206 GBP2023-12-31
Plant and equipment
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Motor vehicles
53,116 GBP2024-12-31
42,133 GBP2023-12-31
Furniture and fittings
37,079 GBP2024-12-31
29,180 GBP2023-12-31
Computers
20,375 GBP2024-12-31
10,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,376 GBP2024-12-31
269,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,800 GBP2024-12-31
11,882 GBP2023-12-31
Motor vehicles
36,443 GBP2024-12-31
30,886 GBP2023-12-31
Furniture and fittings
27,189 GBP2024-12-31
25,444 GBP2023-12-31
Computers
9,676 GBP2024-12-31
5,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,108 GBP2024-12-31
73,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,745 GBP2024-01-01 ~ 2024-12-31
Computers
4,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,206 GBP2024-12-31
172,206 GBP2023-12-31
Plant and equipment
2,800 GBP2024-12-31
3,718 GBP2023-12-31
Motor vehicles
16,673 GBP2024-12-31
11,247 GBP2023-12-31
Furniture and fittings
9,890 GBP2024-12-31
3,736 GBP2023-12-31
Computers
10,699 GBP2024-12-31
5,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,166 GBP2024-12-31
12,913 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,185 GBP2024-12-31
3,276 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year
42,351 GBP2024-12-31
20,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,545 GBP2024-12-31
24,951 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,685 GBP2024-12-31
7,649 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,518 GBP2024-12-31
30,119 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,433 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
273,862 GBP2024-12-31
309,845 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
983 GBP2024-12-31
983 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31