47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,030,852 GBP2024-12-31
1,041,137 GBP2023-12-31
Total Inventories
110,465 GBP2024-12-31
110,809 GBP2023-12-31
Debtors
230,354 GBP2024-12-31
122,000 GBP2023-12-31
Cash at bank and in hand
345,745 GBP2024-12-31
378,027 GBP2023-12-31
Current Assets
686,564 GBP2024-12-31
610,836 GBP2023-12-31
Creditors
Current
104,095 GBP2024-12-31
135,632 GBP2023-12-31
Net Current Assets/Liabilities
582,469 GBP2024-12-31
475,204 GBP2023-12-31
Total Assets Less Current Liabilities
1,613,321 GBP2024-12-31
1,516,341 GBP2023-12-31
Creditors
Non-current
-141,812 GBP2024-12-31
-149,473 GBP2023-12-31
Net Assets/Liabilities
1,418,070 GBP2024-12-31
1,313,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
213,755 GBP2024-12-31
213,755 GBP2023-12-31
Retained earnings (accumulated losses)
1,204,215 GBP2024-12-31
1,099,574 GBP2023-12-31
Equity
1,418,070 GBP2024-12-31
1,313,429 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,403 GBP2023-12-31
Plant and equipment
134,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,151,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,403 GBP2024-12-31
16,403 GBP2023-12-31
Plant and equipment
104,084 GBP2024-12-31
93,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,487 GBP2024-12-31
110,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
30,852 GBP2024-12-31
41,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,943 GBP2024-12-31
120,535 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,411 GBP2024-12-31
1,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,354 GBP2024-12-31
122,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,128 GBP2024-12-31
33,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,876 GBP2024-12-31
4,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,583 GBP2024-12-31
54,138 GBP2023-12-31
Other Creditors
Current
10,508 GBP2024-12-31
42,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,812 GBP2024-12-31
149,473 GBP2023-12-31