47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,946 GBP2024-12-31
16,298 GBP2023-12-31
Total Inventories
36,049 GBP2024-12-31
51,642 GBP2023-12-31
Debtors
95,224 GBP2024-12-31
107,640 GBP2023-12-31
Cash at bank and in hand
132,935 GBP2024-12-31
132,501 GBP2023-12-31
Current Assets
264,208 GBP2024-12-31
291,783 GBP2023-12-31
Creditors
Current
132,318 GBP2024-12-31
190,337 GBP2023-12-31
Net Current Assets/Liabilities
131,890 GBP2024-12-31
101,446 GBP2023-12-31
Total Assets Less Current Liabilities
148,836 GBP2024-12-31
117,744 GBP2023-12-31
Net Assets/Liabilities
147,990 GBP2024-12-31
117,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
147,890 GBP2024-12-31
116,960 GBP2023-12-31
Equity
147,990 GBP2024-12-31
117,060 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,562 GBP2024-12-31
13,562 GBP2023-12-31
Furniture and fittings
10,125 GBP2024-12-31
8,646 GBP2023-12-31
Motor vehicles
2,026 GBP2024-12-31
2,026 GBP2023-12-31
Computers
7,172 GBP2024-12-31
6,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,885 GBP2024-12-31
31,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,026 GBP2024-12-31
5,993 GBP2023-12-31
Motor vehicles
2,007 GBP2024-12-31
2,001 GBP2023-12-31
Computers
6,906 GBP2024-12-31
6,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,939 GBP2024-12-31
14,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6 GBP2024-01-01 ~ 2024-12-31
Computers
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,562 GBP2024-12-31
13,562 GBP2023-12-31
Furniture and fittings
3,099 GBP2024-12-31
2,653 GBP2023-12-31
Motor vehicles
19 GBP2024-12-31
25 GBP2023-12-31
Computers
266 GBP2024-12-31
58 GBP2023-12-31
Merchandise
36,049 GBP2024-12-31
51,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,696 GBP2024-12-31
105,938 GBP2023-12-31
Prepayments
Current
5,528 GBP2024-12-31
1,702 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,224 GBP2024-12-31
Amounts falling due within one year, Current
107,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,089 GBP2024-12-31
128,969 GBP2023-12-31
Corporation Tax Payable
Current
8,180 GBP2024-12-31
12,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,933 GBP2024-12-31
4,825 GBP2023-12-31
Other Creditors
Current
112 GBP2024-12-31
Accrued Liabilities
Current
13,122 GBP2024-12-31
3,610 GBP2023-12-31