47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
9,065 GBP2023-01-01 ~ 2023-12-31
4,007 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,468 GBP2023-01-01 ~ 2023-12-31
-322 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,597 GBP2023-01-01 ~ 2023-12-31
3,685 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,489 GBP2023-01-01 ~ 2023-12-31
-14,312 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,892 GBP2023-01-01 ~ 2023-12-31
-10,627 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,212 GBP2023-01-01 ~ 2023-12-31
972 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,680 GBP2023-01-01 ~ 2023-12-31
-9,655 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,680 GBP2023-01-01 ~ 2023-12-31
-9,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,329 GBP2023-12-31
8,439 GBP2022-12-31
Fixed Assets
6,329 GBP2023-12-31
8,439 GBP2022-12-31
Debtors
0 GBP2023-12-31
620 GBP2022-12-31
Cash at bank and in hand
101,872 GBP2023-12-31
126,331 GBP2022-12-31
Current Assets
101,872 GBP2023-12-31
126,951 GBP2022-12-31
Net Current Assets/Liabilities
74,543 GBP2023-12-31
103,613 GBP2022-12-31
Total Assets Less Current Liabilities
80,872 GBP2023-12-31
112,052 GBP2022-12-31
Net Assets/Liabilities
80,872 GBP2023-12-31
112,052 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
79,872 GBP2023-12-31
111,052 GBP2022-12-31
Equity
80,872 GBP2023-12-31
112,052 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Dividends Paid
26,500 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,146 GBP2023-12-31
11,146 GBP2022-12-31
Vehicles
21,574 GBP2023-12-31
21,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,720 GBP2023-12-31
32,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,341 GBP2023-12-31
10,072 GBP2022-12-31
Vehicles
16,050 GBP2023-12-31
14,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,391 GBP2023-12-31
24,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
805 GBP2023-12-31
1,074 GBP2022-12-31
Vehicles
5,524 GBP2023-12-31
7,365 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705 GBP2023-12-31
532 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,624 GBP2023-12-31
22,806 GBP2022-12-31