47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
24,822 GBP2024-12-31
8,766 GBP2023-12-31
Fixed Assets
24,822 GBP2024-12-31
8,766 GBP2023-12-31
Total Inventories
4,042 GBP2024-12-31
22,433 GBP2023-12-31
Debtors
14,426 GBP2024-12-31
11,749 GBP2023-12-31
Cash at bank and in hand
19,266 GBP2024-12-31
33,954 GBP2023-12-31
Current Assets
37,734 GBP2024-12-31
68,136 GBP2023-12-31
Creditors
Current
35,044 GBP2024-12-31
40,610 GBP2023-12-31
Net Current Assets/Liabilities
2,690 GBP2024-12-31
27,526 GBP2023-12-31
Total Assets Less Current Liabilities
27,512 GBP2024-12-31
36,292 GBP2023-12-31
Creditors
Non-current
-24,538 GBP2024-12-31
-30,076 GBP2023-12-31
Net Assets/Liabilities
595 GBP2024-12-31
4,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
495 GBP2024-12-31
4,433 GBP2023-12-31
Equity
595 GBP2024-12-31
4,533 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,861 GBP2024-12-31
4,861 GBP2023-12-31
Plant and equipment
537 GBP2024-12-31
250 GBP2023-12-31
Furniture and fittings
5,346 GBP2024-12-31
5,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2024-12-31
208 GBP2023-12-31
Furniture and fittings
2,063 GBP2024-12-31
1,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,861 GBP2024-12-31
4,861 GBP2023-12-31
Plant and equipment
280 GBP2024-12-31
42 GBP2023-12-31
Furniture and fittings
3,283 GBP2024-12-31
3,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,639 GBP2024-12-31
10,457 GBP2023-12-31
Motor vehicles
21,613 GBP2024-12-31
Computers
282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,817 GBP2024-12-31
1,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,403 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,403 GBP2024-12-31
Computers
94 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,210 GBP2024-12-31
Computers
188 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,765 GBP2024-12-31
10,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,661 GBP2024-12-31
1,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,426 GBP2024-12-31
11,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,993 GBP2024-12-31
9,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,611 GBP2024-12-31
6,045 GBP2023-12-31
Other Creditors
Current
2,884 GBP2024-12-31
1,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2024-12-31
30,076 GBP2023-12-31