47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,361 GBP2023-12-31
2,777 GBP2022-12-31
Total Inventories
35,354 GBP2023-12-31
44,598 GBP2022-12-31
Debtors
Current
130,071 GBP2023-12-31
86,727 GBP2022-12-31
Cash at bank and in hand
15,260 GBP2023-12-31
18,909 GBP2022-12-31
Current Assets
180,685 GBP2023-12-31
150,234 GBP2022-12-31
Net Current Assets/Liabilities
14,487 GBP2023-12-31
23,937 GBP2022-12-31
Total Assets Less Current Liabilities
16,848 GBP2023-12-31
26,714 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,042 GBP2023-12-31
-26,042 GBP2022-12-31
Net Assets/Liabilities
216 GBP2023-12-31
145 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,887 GBP2023-12-31
16,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,887 GBP2023-12-31
16,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,526 GBP2023-12-31
14,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,526 GBP2023-12-31
14,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,361 GBP2023-12-31
2,777 GBP2022-12-31
Merchandise
35,354 GBP2023-12-31
44,598 GBP2022-12-31
Trade Debtors/Trade Receivables
58,450 GBP2023-12-31
60,547 GBP2022-12-31
Prepayments
7,191 GBP2023-12-31
4,991 GBP2022-12-31
Other Debtors
64,430 GBP2023-12-31
21,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,071 GBP2023-12-31
Amounts falling due within one year, Current
86,727 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
16,042 GBP2023-12-31
26,042 GBP2022-12-31
Bank Borrowings
Non-current
16,042 GBP2023-12-31
26,042 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31