47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
99,630 GBP2021-12-31
20,483 GBP2020-12-31
Total Inventories
450,000 GBP2021-12-31
414,223 GBP2020-12-31
Debtors
421,095 GBP2021-12-31
328,571 GBP2020-12-31
Cash at bank and in hand
128,266 GBP2021-12-31
2,396 GBP2020-12-31
Current Assets
999,361 GBP2021-12-31
745,190 GBP2020-12-31
Net Current Assets/Liabilities
448,059 GBP2021-12-31
95,373 GBP2020-12-31
Total Assets Less Current Liabilities
547,689 GBP2021-12-31
115,856 GBP2020-12-31
Creditors
Amounts falling due after one year
-450,168 GBP2021-12-31
Net Assets/Liabilities
97,521 GBP2021-12-31
115,856 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
97,321 GBP2021-12-31
115,656 GBP2020-12-31
Equity
97,521 GBP2021-12-31
115,856 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2021-12-31
190,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2021-12-31
190,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,596 GBP2021-12-31
89,270 GBP2020-12-31
Vehicles
7,500 GBP2021-12-31
7,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
202,096 GBP2021-12-31
96,770 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,388 GBP2021-12-31
69,350 GBP2020-12-31
Vehicles
7,078 GBP2021-12-31
6,937 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,466 GBP2021-12-31
76,287 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,038 GBP2021-01-01 ~ 2021-12-31
Vehicles
141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,179 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
99,208 GBP2021-12-31
19,920 GBP2020-12-31
Vehicles
422 GBP2021-12-31
563 GBP2020-12-31
Trade Debtors/Trade Receivables
128,068 GBP2021-12-31
62,705 GBP2020-12-31
Other Debtors
293,027 GBP2021-12-31
265,866 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
291,779 GBP2021-12-31
333,407 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,347 GBP2021-12-31
165,498 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,149 GBP2021-12-31
111,500 GBP2020-12-31
Other Creditors
Amounts falling due within one year
39,027 GBP2021-12-31
39,412 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
450,168 GBP2021-12-31