47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
31,954 GBP2023-12-31
1,231 GBP2022-12-31
Total Inventories
576,910 GBP2023-12-31
741,910 GBP2022-12-31
Debtors
1,603,069 GBP2023-12-31
1,114,990 GBP2022-12-31
Cash at bank and in hand
107,442 GBP2023-12-31
50 GBP2022-12-31
Current Assets
2,287,421 GBP2023-12-31
1,856,950 GBP2022-12-31
Net Current Assets/Liabilities
748,004 GBP2023-12-31
572,134 GBP2022-12-31
Total Assets Less Current Liabilities
779,958 GBP2023-12-31
573,365 GBP2022-12-31
Net Assets/Liabilities
439,878 GBP2023-12-31
283,797 GBP2022-12-31
Equity
Called up share capital
50,001 GBP2023-12-31
50,001 GBP2022-12-31
Retained earnings (accumulated losses)
389,877 GBP2023-12-31
233,796 GBP2022-12-31
Equity
439,878 GBP2023-12-31
283,797 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,344 GBP2022-12-31
Plant and equipment
37,785 GBP2023-12-31
25,145 GBP2022-12-31
Vehicles
52,257 GBP2023-12-31
30,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,042 GBP2023-12-31
63,484 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,344 GBP2022-12-31
Plant and equipment
26,650 GBP2023-12-31
24,508 GBP2022-12-31
Vehicles
31,438 GBP2023-12-31
30,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,088 GBP2023-12-31
62,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,135 GBP2023-12-31
637 GBP2022-12-31
Vehicles
20,819 GBP2023-12-31
594 GBP2022-12-31
Trade Debtors/Trade Receivables
830,754 GBP2023-12-31
664,912 GBP2022-12-31
Other Debtors
83,498 GBP2023-12-31
63,499 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
967,912 GBP2023-12-31
839,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,263 GBP2023-12-31
273,136 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,857 GBP2023-12-31
156,595 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,774 GBP2023-12-31
12,620 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
308,909 GBP2023-12-31
289,568 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,956 GBP2023-12-31
18,954 GBP2022-12-31