47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,651 GBP2021-12-31
4,605 GBP2020-12-31
Total Inventories
42,397 GBP2021-12-31
30,391 GBP2020-12-31
Debtors
35,743 GBP2021-12-31
442,846 GBP2020-12-31
Cash at bank and in hand
12,039 GBP2021-12-31
1,568 GBP2020-12-31
Current Assets
90,179 GBP2021-12-31
474,805 GBP2020-12-31
Net Current Assets/Liabilities
43,583 GBP2021-12-31
63,187 GBP2020-12-31
Total Assets Less Current Liabilities
47,234 GBP2021-12-31
67,792 GBP2020-12-31
Creditors
Non-current
-47,233 GBP2021-12-31
-60,938 GBP2020-12-31
Net Assets/Liabilities
1 GBP2021-12-31
6,854 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
6,853 GBP2020-12-31
Equity
1 GBP2021-12-31
6,854 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,991 GBP2021-12-31
5,037 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,651 GBP2021-12-31
4,605 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,039 GBP2021-12-31
3,263 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
30,159 GBP2021-12-31
433,554 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
3,545 GBP2021-12-31
1,133 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
35,743 GBP2021-12-31
437,950 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,896 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
13,705 GBP2021-12-31
13,357 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,872 GBP2021-12-31
63,079 GBP2020-12-31
Amounts owed to group undertakings
Current
268,230 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,042 GBP2021-12-31
24,427 GBP2020-12-31
Other Creditors
Current
1,977 GBP2021-12-31
42,525 GBP2020-12-31
Non-current
47,233 GBP2021-12-31
60,938 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2021-12-31
17,750 GBP2020-12-31
Between one and five year
142,000 GBP2021-12-31
142,000 GBP2020-12-31
More than five year
53,250 GBP2021-12-31
88,750 GBP2020-12-31
All periods
230,750 GBP2021-12-31
248,500 GBP2020-12-31
Bank Overdrafts
Secured
13,357 GBP2020-12-31