47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2024-12-31
Property, Plant & Equipment
264,653 GBP2024-12-31
245,997 GBP2023-12-31
Total Inventories
796,734 GBP2024-12-31
823,359 GBP2023-12-31
Debtors
1,670,811 GBP2024-12-31
1,659,472 GBP2023-12-31
Cash at bank and in hand
552,878 GBP2024-12-31
509,031 GBP2023-12-31
Current Assets
3,020,423 GBP2024-12-31
2,991,862 GBP2023-12-31
Creditors
Amounts falling due within one year
780,883 GBP2024-12-31
745,481 GBP2023-12-31
Net Current Assets/Liabilities
2,239,540 GBP2024-12-31
2,246,381 GBP2023-12-31
Total Assets Less Current Liabilities
2,504,193 GBP2024-12-31
2,492,378 GBP2023-12-31
Net Assets/Liabilities
2,452,816 GBP2024-12-31
2,453,882 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
2,452,615 GBP2024-12-31
2,453,681 GBP2023-12-31
Equity
2,452,816 GBP2024-12-31
2,453,882 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
460,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,203 GBP2024-12-31
150,203 GBP2023-12-31
Plant and equipment
16,300 GBP2024-12-31
16,300 GBP2023-12-31
Motor vehicles
497,960 GBP2024-12-31
401,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,066 GBP2024-12-31
582,985 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,689 GBP2024-12-31
141,418 GBP2023-12-31
Plant and equipment
6,940 GBP2024-12-31
3,820 GBP2023-12-31
Motor vehicles
246,181 GBP2024-12-31
177,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,413 GBP2024-12-31
336,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,271 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,514 GBP2024-12-31
8,785 GBP2023-12-31
Plant and equipment
9,360 GBP2024-12-31
12,480 GBP2023-12-31
Motor vehicles
251,779 GBP2024-12-31
224,732 GBP2023-12-31
Trade Debtors/Trade Receivables
141,779 GBP2024-12-31
81,988 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,506,867 GBP2024-12-31
1,557,875 GBP2023-12-31
Other Debtors
22,165 GBP2024-12-31
19,609 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,418 GBP2024-12-31
166,307 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
199,051 GBP2024-12-31
200,178 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,766 GBP2024-12-31
133,063 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250,648 GBP2024-12-31
245,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,400 GBP2024-12-31
350,750 GBP2023-12-31
Between one and five year
2,012,250 GBP2024-12-31
1,045,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,354,650 GBP2024-12-31
1,395,900 GBP2023-12-31