47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
312,723 GBP2023-12-31
312,496 GBP2022-12-31
Fixed Assets - Investments
36,560 GBP2023-12-31
36,560 GBP2022-12-31
Fixed Assets
349,283 GBP2023-12-31
349,056 GBP2022-12-31
Debtors
322,299 GBP2023-12-31
357,030 GBP2022-12-31
Cash at bank and in hand
174,205 GBP2023-12-31
309,303 GBP2022-12-31
Current Assets
1,905,035 GBP2023-12-31
2,111,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-855,669 GBP2023-12-31
-1,136,781 GBP2022-12-31
Net Current Assets/Liabilities
1,049,366 GBP2023-12-31
974,827 GBP2022-12-31
Total Assets Less Current Liabilities
1,398,649 GBP2023-12-31
1,323,883 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,641 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,313,359 GBP2023-12-31
1,296,173 GBP2022-12-31
Equity
Called up share capital
1,050,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Retained earnings (accumulated losses)
263,359 GBP2023-12-31
246,173 GBP2022-12-31
Equity
1,313,359 GBP2023-12-31
1,296,173 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,621 GBP2023-12-31
168,592 GBP2022-12-31
Other
404,883 GBP2023-12-31
365,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,504 GBP2023-12-31
533,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-59,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,386 GBP2023-12-31
55,145 GBP2022-12-31
Other
193,395 GBP2023-12-31
166,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,781 GBP2023-12-31
221,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,241 GBP2023-01-01 ~ 2023-12-31
Other
51,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
101,235 GBP2023-12-31
113,447 GBP2022-12-31
Other
211,488 GBP2023-12-31
199,049 GBP2022-12-31
Investments in group undertakings and participating interests
36,560 GBP2023-12-31
36,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,969 GBP2023-12-31
291,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,330 GBP2023-12-31
65,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
322,299 GBP2023-12-31
357,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
98,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,752 GBP2023-12-31
469,299 GBP2022-12-31
Corporation Tax Payable
Current
28,832 GBP2023-12-31
6,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,208 GBP2023-12-31
162,542 GBP2022-12-31
Other Creditors
Current
515,877 GBP2023-12-31
399,780 GBP2022-12-31
Creditors
Current
855,669 GBP2023-12-31
1,136,781 GBP2022-12-31
Other Creditors
Non-current
45,641 GBP2023-12-31
0 GBP2022-12-31