47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
196,001 GBP2023-12-31
201,316 GBP2022-12-31
Total Inventories
187,820 GBP2023-12-31
196,240 GBP2022-12-31
Debtors
20,189 GBP2023-12-31
52,218 GBP2022-12-31
Cash at bank and in hand
2,542 GBP2023-12-31
1,237 GBP2022-12-31
Current Assets
210,551 GBP2023-12-31
249,695 GBP2022-12-31
Net Current Assets/Liabilities
-170,429 GBP2023-12-31
-145,181 GBP2022-12-31
Total Assets Less Current Liabilities
25,572 GBP2023-12-31
56,135 GBP2022-12-31
Net Assets/Liabilities
23,268 GBP2023-12-31
54,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,206 GBP2023-12-31
172,206 GBP2022-12-31
Plant and equipment
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Motor vehicles
42,133 GBP2023-12-31
39,504 GBP2022-12-31
Furniture and fittings
29,180 GBP2023-12-31
29,180 GBP2022-12-31
Computers
10,186 GBP2023-12-31
10,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,305 GBP2023-12-31
266,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,882 GBP2023-12-31
10,893 GBP2022-12-31
Motor vehicles
30,886 GBP2023-12-31
27,136 GBP2022-12-31
Furniture and fittings
25,444 GBP2023-12-31
24,785 GBP2022-12-31
Computers
5,092 GBP2023-12-31
2,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,304 GBP2023-12-31
65,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
659 GBP2023-01-01 ~ 2023-12-31
Computers
2,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
172,206 GBP2023-12-31
172,206 GBP2022-12-31
Plant and equipment
3,718 GBP2023-12-31
4,707 GBP2022-12-31
Motor vehicles
11,247 GBP2023-12-31
12,368 GBP2022-12-31
Furniture and fittings
3,736 GBP2023-12-31
4,395 GBP2022-12-31
Computers
5,094 GBP2023-12-31
7,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,913 GBP2023-12-31
26,369 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,276 GBP2023-12-31
18,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-12-31
7,010 GBP2022-12-31
Debtors
Amounts falling due within one year
20,189 GBP2023-12-31
52,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,951 GBP2023-12-31
36,444 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,649 GBP2023-12-31
7,530 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,119 GBP2023-12-31
62,503 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,433 GBP2023-12-31
3,452 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
309,845 GBP2023-12-31
287,685 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
983 GBP2023-12-31
817 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72021-07-01 ~ 2022-12-31