47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
3,312 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
321,273 GBP2024-12-31
312,723 GBP2023-12-31
Fixed Assets - Investments
36,560 GBP2024-12-31
36,560 GBP2023-12-31
Fixed Assets
361,145 GBP2024-12-31
349,283 GBP2023-12-31
Debtors
352,862 GBP2024-12-31
322,299 GBP2023-12-31
Cash at bank and in hand
568,047 GBP2024-12-31
174,205 GBP2023-12-31
Current Assets
2,292,327 GBP2024-12-31
1,905,035 GBP2023-12-31
Net Current Assets/Liabilities
1,443,385 GBP2024-12-31
1,049,366 GBP2023-12-31
Total Assets Less Current Liabilities
1,804,530 GBP2024-12-31
1,398,649 GBP2023-12-31
Net Assets/Liabilities
1,684,982 GBP2024-12-31
1,313,359 GBP2023-12-31
Equity
Called up share capital
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Retained earnings (accumulated losses)
634,982 GBP2024-12-31
263,359 GBP2023-12-31
Equity
1,684,982 GBP2024-12-31
1,313,359 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,058 GBP2024-12-31
197,621 GBP2023-12-31
Other
372,681 GBP2024-12-31
404,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,739 GBP2024-12-31
602,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,003 GBP2024-01-01 ~ 2024-12-31
Other
-126,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,743 GBP2024-12-31
96,386 GBP2023-12-31
Other
167,723 GBP2024-12-31
193,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,466 GBP2024-12-31
289,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,774 GBP2024-01-01 ~ 2024-12-31
Other
54,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-417 GBP2024-01-01 ~ 2024-12-31
Other
-80,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
116,315 GBP2024-12-31
101,235 GBP2023-12-31
Other
204,958 GBP2024-12-31
211,488 GBP2023-12-31
Investments in group undertakings and participating interests
36,560 GBP2024-12-31
36,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
314,267 GBP2024-12-31
274,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,595 GBP2024-12-31
47,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,862 GBP2024-12-31
322,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,249 GBP2024-12-31
145,752 GBP2023-12-31
Corporation Tax Payable
Current
153,943 GBP2024-12-31
28,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,011 GBP2024-12-31
165,208 GBP2023-12-31
Other Creditors
Current
306,739 GBP2024-12-31
515,877 GBP2023-12-31
Creditors
Current
848,942 GBP2024-12-31
855,669 GBP2023-12-31
Other Creditors
Non-current
71,390 GBP2024-12-31
45,641 GBP2023-12-31