47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-30
Class 2 ordinary share
12020-01-01 ~ 2020-12-30
Intangible Assets
65,484 GBP2020-12-30
50,840 GBP2019-12-31
Property, Plant & Equipment
153,580 GBP2020-12-30
175,505 GBP2019-12-31
Fixed Assets
219,064 GBP2020-12-30
226,345 GBP2019-12-31
Total Inventories
101,187 GBP2020-12-30
73,822 GBP2019-12-31
Debtors
532,489 GBP2020-12-30
274,038 GBP2019-12-31
Cash at bank and in hand
109,829 GBP2020-12-30
29,356 GBP2019-12-31
Current Assets
743,505 GBP2020-12-30
377,216 GBP2019-12-31
Creditors
Current
653,617 GBP2020-12-30
348,629 GBP2019-12-31
Net Current Assets/Liabilities
89,888 GBP2020-12-30
28,587 GBP2019-12-31
Total Assets Less Current Liabilities
308,952 GBP2020-12-30
254,932 GBP2019-12-31
Creditors
Non-current
-230,506 GBP2020-12-30
-209,248 GBP2019-12-31
Net Assets/Liabilities
49,266 GBP2020-12-30
22,684 GBP2019-12-31
Equity
Called up share capital
12,100 GBP2020-12-30
12,100 GBP2019-12-31
Capital redemption reserve
2,750 GBP2020-12-30
2,750 GBP2019-12-31
Retained earnings (accumulated losses)
34,416 GBP2020-12-30
7,834 GBP2019-12-31
Equity
49,266 GBP2020-12-30
22,684 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-30
182019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-12-30
25,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
58,044 GBP2020-12-30
40,215 GBP2019-12-31
Intangible Assets - Gross Cost
83,044 GBP2020-12-30
65,215 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,625 GBP2020-12-30
14,375 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,560 GBP2020-12-30
14,375 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2020-01-01 ~ 2020-12-30
Patents/Trademarks/Licences/Concessions
1,935 GBP2020-01-01 ~ 2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
3,185 GBP2020-01-01 ~ 2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,935 GBP2020-12-30
Intangible Assets
Net goodwill
9,375 GBP2020-12-30
10,625 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
56,109 GBP2020-12-30
40,215 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,506 GBP2020-12-30
60,506 GBP2019-12-31
Plant and equipment
138,360 GBP2020-12-30
138,360 GBP2019-12-31
Motor vehicles
66,136 GBP2020-12-30
66,136 GBP2019-12-31
Computers
11,188 GBP2020-12-30
7,648 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
276,190 GBP2020-12-30
272,650 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,101 GBP2020-12-30
6,051 GBP2019-12-31
Plant and equipment
69,700 GBP2020-12-30
57,583 GBP2019-12-31
Motor vehicles
35,065 GBP2020-12-30
29,582 GBP2019-12-31
Computers
5,744 GBP2020-12-30
3,929 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,610 GBP2020-12-30
97,145 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,050 GBP2020-01-01 ~ 2020-12-30
Plant and equipment
12,117 GBP2020-01-01 ~ 2020-12-30
Motor vehicles
5,483 GBP2020-01-01 ~ 2020-12-30
Computers
1,815 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,465 GBP2020-01-01 ~ 2020-12-30
Property, Plant & Equipment
Improvements to leasehold property
48,405 GBP2020-12-30
54,455 GBP2019-12-31
Plant and equipment
68,660 GBP2020-12-30
80,777 GBP2019-12-31
Motor vehicles
31,071 GBP2020-12-30
36,554 GBP2019-12-31
Computers
5,444 GBP2020-12-30
3,719 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,957 GBP2020-12-30
64,438 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
446,532 GBP2020-12-30
209,600 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
532,489 GBP2020-12-30
274,038 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
65,829 GBP2020-12-30
55,752 GBP2019-12-31
Trade Creditors/Trade Payables
Current
72,987 GBP2020-12-30
206,398 GBP2019-12-31
Other Taxation & Social Security Payable
Current
268,147 GBP2020-12-30
81,099 GBP2019-12-31
Other Creditors
Current
246,654 GBP2020-12-30
5,380 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
230,506 GBP2020-12-30
209,248 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,180 GBP2020-12-30
23,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2020-12-30
Class 2 ordinary share
100 shares2020-12-30