47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
35,792 GBP2021-12-31
30,420 GBP2020-12-31
Property, Plant & Equipment
66,894 GBP2021-12-31
84,619 GBP2020-12-31
Fixed Assets
102,686 GBP2021-12-31
115,039 GBP2020-12-31
Total Inventories
19,576 GBP2021-12-31
15,418 GBP2020-12-31
Debtors
753,369 GBP2021-12-31
850,931 GBP2020-12-31
Current assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Cash at bank and in hand
4,687 GBP2021-12-31
9,314 GBP2020-12-31
Current Assets
777,732 GBP2021-12-31
875,763 GBP2020-12-31
Net Current Assets/Liabilities
-122,179 GBP2021-12-31
-30,448 GBP2020-12-31
Net Assets/Liabilities
-19,493 GBP2021-12-31
84,591 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-19,593 GBP2021-12-31
84,491 GBP2020-12-31
Equity
-19,493 GBP2021-12-31
84,591 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
42,700 GBP2021-12-31
33,800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,908 GBP2021-12-31
3,380 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,528 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
35,792 GBP2021-12-31
30,420 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,631 GBP2021-12-31
14,998 GBP2020-12-31
Vehicles
79,960 GBP2021-12-31
79,960 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
95,591 GBP2021-12-31
94,958 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,557 GBP2021-12-31
5,191 GBP2020-12-31
Vehicles
21,140 GBP2021-12-31
5,148 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,697 GBP2021-12-31
10,339 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2021-01-01 ~ 2021-12-31
Vehicles
15,992 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,074 GBP2021-12-31
9,807 GBP2020-12-31
Vehicles
58,820 GBP2021-12-31
74,812 GBP2020-12-31
Trade Debtors/Trade Receivables
719,470 GBP2021-12-31
826,525 GBP2020-12-31
Other Debtors
33,899 GBP2021-12-31
24,406 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
141,612 GBP2021-12-31
156,612 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,602 GBP2021-12-31
78,246 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,989 GBP2021-12-31
82,232 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,892 GBP2021-12-31
230,627 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,678 GBP2021-12-31
241,117 GBP2020-12-31
Other Creditors
Amounts falling due within one year
116,138 GBP2021-12-31
117,377 GBP2020-12-31