47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2023-12-31
48,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets
9,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
5,389 GBP2023-12-31
7,186 GBP2022-12-31
Fixed Assets
14,389 GBP2023-12-31
19,186 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
1,291 GBP2022-12-31
Cash at bank and in hand
36,140 GBP2023-12-31
46,563 GBP2022-12-31
Current Assets
56,140 GBP2023-12-31
72,854 GBP2022-12-31
Creditors
Amounts falling due within one year
83,491 GBP2023-12-31
93,345 GBP2022-12-31
Net Current Assets/Liabilities
27,351 GBP2023-12-31
20,491 GBP2022-12-31
Total Assets Less Current Liabilities
-12,962 GBP2023-12-31
-1,305 GBP2022-12-31
Creditors
Amounts falling due after one year
1,753 GBP2023-12-31
6,642 GBP2022-12-31
Net Assets/Liabilities
-14,715 GBP2023-12-31
-8,062 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,716 GBP2023-12-31
-8,063 GBP2022-12-31
Equity
-14,715 GBP2023-12-31
-8,062 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,000 GBP2023-12-31
48,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,047 GBP2023-12-31
Motor vehicles
13,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,026 GBP2023-12-31
2,019 GBP2022-12-31
Motor vehicles
7,927 GBP2023-12-31
6,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,953 GBP2023-12-31
8,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2023-12-31
28 GBP2022-12-31
Motor vehicles
5,368 GBP2023-12-31
7,158 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,368 GBP2023-12-31
7,158 GBP2022-12-31
Other Debtors
1,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,588 GBP2023-12-31
15,177 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,364 GBP2023-12-31
25,798 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,039 GBP2023-12-31
49,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,753 GBP2023-12-31
4,253 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,389 GBP2022-12-31