47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,065 GBP2017-12-31
14,065 GBP2016-12-31
Property, Plant & Equipment
130,466 GBP2017-12-31
101,646 GBP2016-12-31
Fixed Assets
144,531 GBP2017-12-31
115,711 GBP2016-12-31
Total Inventories
59,397 GBP2017-12-31
62,362 GBP2016-12-31
Debtors
4,722 GBP2017-12-31
12,681 GBP2016-12-31
Cash at bank and in hand
10,434 GBP2017-12-31
10,878 GBP2016-12-31
Current Assets
74,553 GBP2017-12-31
85,921 GBP2016-12-31
Net Current Assets/Liabilities
-143,735 GBP2017-12-31
-58,873 GBP2016-12-31
Total Assets Less Current Liabilities
796 GBP2017-12-31
56,838 GBP2016-12-31
Net Assets/Liabilities
796 GBP2017-12-31
15,606 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
596 GBP2017-12-31
15,406 GBP2016-12-31
Equity
796 GBP2017-12-31
15,606 GBP2016-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
20162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
14,065 GBP2017-12-31
14,065 GBP2017-01-01
Intangible Assets - Gross Cost
14,065 GBP2017-12-31
14,065 GBP2017-01-01
Intangible Assets
Goodwill
14,065 GBP2017-12-31
14,065 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,666 GBP2017-12-31
16,666 GBP2017-01-01
Motor vehicles
89,152 GBP2017-12-31
39,229 GBP2017-01-01
Tools/Equipment for furniture and fittings
67,719 GBP2017-12-31
63,126 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
173,537 GBP2017-12-31
119,021 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,260 GBP2017-12-31
4,908 GBP2017-01-01
Motor vehicles
20,355 GBP2017-12-31
3,465 GBP2017-01-01
Tools/Equipment for furniture and fittings
15,456 GBP2017-12-31
9,002 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,071 GBP2017-12-31
17,375 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,352 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
6,454 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
14,263 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
14,263 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,406 GBP2017-12-31
11,758 GBP2016-12-31
Motor vehicles
68,797 GBP2017-12-31
35,764 GBP2016-12-31
Tools/Equipment for furniture and fittings
52,263 GBP2017-12-31
54,124 GBP2016-12-31
Raw materials and consumables
43,614 GBP2017-12-31
28,601 GBP2016-12-31
Value of work in progress
15,783 GBP2017-12-31
31,261 GBP2016-12-31
Finished Goods/Goods for Resale
2,500 GBP2016-12-31
Trade Debtors/Trade Receivables
1,967 GBP2016-12-31
Amount of corporation tax that is recoverable
6,556 GBP2016-12-31
Amounts owed by directors
2,801 GBP2017-12-31
Prepayments/Accrued Income
1,921 GBP2017-12-31
4,158 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,054 GBP2017-12-31
237 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,659 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,772 GBP2017-12-31
102,623 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
609 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,541 GBP2017-12-31
16,241 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
2,820 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,830 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,823 GBP2017-12-31
22,873 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,257 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,975 GBP2016-12-31
Dividends Paid on Shares
20,277 GBP2017-01-01 ~ 2017-12-31
16,100 GBP2016-01-01 ~ 2016-12-31
All ordinary shares
20,277 GBP2017-01-01 ~ 2017-12-31