47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
25,876 GBP2024-12-31
31,954 GBP2023-12-31
Total Inventories
518,303 GBP2024-12-31
576,910 GBP2023-12-31
Debtors
1,557,001 GBP2024-12-31
1,603,069 GBP2023-12-31
Cash at bank and in hand
23,656 GBP2024-12-31
107,442 GBP2023-12-31
Current Assets
2,098,960 GBP2024-12-31
2,287,421 GBP2023-12-31
Net Current Assets/Liabilities
701,808 GBP2024-12-31
748,004 GBP2023-12-31
Total Assets Less Current Liabilities
727,684 GBP2024-12-31
779,958 GBP2023-12-31
Net Assets/Liabilities
432,257 GBP2024-12-31
439,878 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
382,256 GBP2024-12-31
389,877 GBP2023-12-31
Equity
432,257 GBP2024-12-31
439,878 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,772 GBP2024-12-31
37,785 GBP2023-12-31
Vehicles
52,257 GBP2024-12-31
52,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,029 GBP2024-12-31
90,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2024-12-31
26,650 GBP2023-12-31
Vehicles
36,753 GBP2024-12-31
31,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,153 GBP2024-12-31
58,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,372 GBP2024-12-31
11,135 GBP2023-12-31
Vehicles
15,504 GBP2024-12-31
20,819 GBP2023-12-31
Trade Debtors/Trade Receivables
615,508 GBP2024-12-31
830,754 GBP2023-12-31
Other Debtors
114,572 GBP2024-12-31
83,498 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
662,585 GBP2024-12-31
967,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,398 GBP2024-12-31
5,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,739 GBP2024-12-31
373,263 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
186,062 GBP2024-12-31
174,857 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,348 GBP2024-12-31
14,774 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
272,429 GBP2024-12-31
308,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,529 GBP2024-12-31
23,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
202,296 GBP2024-12-31
8,956 GBP2023-12-31