47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
57,782 GBP2022-12-31
83,033 GBP2021-12-31
Fixed Assets
57,782 GBP2022-12-31
83,033 GBP2021-12-31
Total Inventories
96,800 GBP2022-12-31
67,250 GBP2021-12-31
Debtors
286,427 GBP2022-12-31
274,989 GBP2021-12-31
Cash at bank and in hand
199 GBP2022-12-31
Current Assets
383,426 GBP2022-12-31
342,239 GBP2021-12-31
Net Current Assets/Liabilities
27,880 GBP2022-12-31
-22,221 GBP2021-12-31
Total Assets Less Current Liabilities
85,662 GBP2022-12-31
60,812 GBP2021-12-31
Net Assets/Liabilities
-1,924 GBP2022-12-31
3,793 GBP2021-12-31
Equity
Called up share capital
125 GBP2022-12-31
125 GBP2021-12-31
Retained earnings (accumulated losses)
-2,049 GBP2022-12-31
3,668 GBP2021-12-31
Equity
-1,924 GBP2022-12-31
3,793 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Computers
0.33332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,910 GBP2022-12-31
33,910 GBP2021-12-31
Tools/Equipment for furniture and fittings
31,470 GBP2022-12-31
30,970 GBP2021-12-31
Motor vehicles
53,698 GBP2022-12-31
69,598 GBP2021-12-31
Computers
5,113 GBP2022-12-31
5,113 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
124,191 GBP2022-12-31
139,591 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-18,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,679 GBP2022-12-31
18,493 GBP2021-12-31
Tools/Equipment for furniture and fittings
12,346 GBP2022-12-31
7,638 GBP2021-12-31
Motor vehicles
25,628 GBP2022-12-31
26,368 GBP2021-12-31
Computers
4,756 GBP2022-12-31
4,059 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,409 GBP2022-12-31
56,558 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,186 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,708 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,516 GBP2022-01-01 ~ 2022-12-31
Computers
697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,231 GBP2022-12-31
15,417 GBP2021-12-31
Tools/Equipment for furniture and fittings
19,124 GBP2022-12-31
23,332 GBP2021-12-31
Motor vehicles
28,070 GBP2022-12-31
43,230 GBP2021-12-31
Computers
357 GBP2022-12-31
1,054 GBP2021-12-31
Trade Debtors/Trade Receivables
63,984 GBP2022-12-31
80,026 GBP2021-12-31
Other Debtors
222,443 GBP2022-12-31
194,963 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,039 GBP2022-12-31
49,981 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,526 GBP2022-12-31
56,174 GBP2021-12-31
Other Creditors
Amounts falling due within one year
16,947 GBP2022-12-31
43,284 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,304 GBP2022-12-31
34,538 GBP2021-12-31
Other Creditors
Amounts falling due after one year
52,304 GBP2022-12-31
6,705 GBP2021-12-31