47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
6,300 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment
71,511 GBP2024-12-31
71,010 GBP2023-12-31
Fixed Assets
77,811 GBP2024-12-31
79,410 GBP2023-12-31
Total Inventories
6,328 GBP2024-12-31
9,329 GBP2023-12-31
Debtors
254,720 GBP2024-12-31
201,434 GBP2023-12-31
Cash at bank and in hand
176,864 GBP2024-12-31
272,528 GBP2023-12-31
Current Assets
439,766 GBP2024-12-31
484,325 GBP2023-12-31
Creditors
Current
68,028 GBP2024-12-31
112,500 GBP2023-12-31
Net Current Assets/Liabilities
371,738 GBP2024-12-31
371,825 GBP2023-12-31
Total Assets Less Current Liabilities
449,549 GBP2024-12-31
451,235 GBP2023-12-31
Creditors
Non-current
-14,812 GBP2023-12-31
Net Assets/Liabilities
437,771 GBP2024-12-31
424,881 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
437,761 GBP2024-12-31
424,871 GBP2023-12-31
Equity
437,771 GBP2024-12-31
424,881 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,700 GBP2024-12-31
33,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,300 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,842 GBP2024-12-31
14,842 GBP2023-12-31
Plant and equipment
28,366 GBP2024-12-31
25,212 GBP2023-12-31
Furniture and fittings
5,232 GBP2024-12-31
5,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,325 GBP2024-12-31
4,583 GBP2023-12-31
Plant and equipment
22,205 GBP2024-12-31
22,746 GBP2023-12-31
Furniture and fittings
4,572 GBP2024-12-31
4,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,517 GBP2024-12-31
10,259 GBP2023-12-31
Plant and equipment
6,161 GBP2024-12-31
2,466 GBP2023-12-31
Furniture and fittings
660 GBP2024-12-31
825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,937 GBP2024-12-31
169,858 GBP2023-12-31
Computers
9,619 GBP2024-12-31
9,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,996 GBP2024-12-31
224,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,170 GBP2024-12-31
114,495 GBP2023-12-31
Computers
8,213 GBP2024-12-31
7,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,485 GBP2024-12-31
153,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,922 GBP2024-01-01 ~ 2024-12-31
Computers
691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,767 GBP2024-12-31
55,363 GBP2023-12-31
Computers
1,406 GBP2024-12-31
2,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,976 GBP2024-12-31
Amounts falling due within one year, Current
36,611 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
233,744 GBP2024-12-31
Amounts falling due within one year, Current
164,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,720 GBP2024-12-31
Amounts falling due within one year, Current
201,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,211 GBP2024-12-31
46,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,937 GBP2024-12-31
46,341 GBP2023-12-31
Other Creditors
Current
10,880 GBP2024-12-31
9,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2023-12-31