47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
62,171 GBP2024-12-31
81,427 GBP2023-12-31
Property, Plant & Equipment
18,439 GBP2024-12-31
21,093 GBP2023-12-31
Fixed Assets
80,610 GBP2024-12-31
102,520 GBP2023-12-31
Total Inventories
152,148 GBP2024-12-31
208,844 GBP2023-12-31
Debtors
8,783 GBP2023-12-31
Cash at bank and in hand
40,833 GBP2024-12-31
44,426 GBP2023-12-31
Current Assets
192,981 GBP2024-12-31
262,053 GBP2023-12-31
Creditors
-548,372 GBP2024-12-31
-993,095 GBP2023-12-31
Net Current Assets/Liabilities
-355,391 GBP2024-12-31
-731,042 GBP2023-12-31
Total Assets Less Current Liabilities
-274,781 GBP2024-12-31
-628,522 GBP2023-12-31
Creditors
Non-current
-248,720 GBP2023-12-31
Net Assets/Liabilities
-274,781 GBP2024-12-31
-877,242 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,999,870 GBP2024-12-31
999,900 GBP2023-12-31
Retained earnings (accumulated losses)
-2,274,781 GBP2024-12-31
-1,877,242 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
163,909 GBP2024-12-31
163,909 GBP2023-12-31
Other
14,326 GBP2024-12-31
14,326 GBP2023-12-31
Intangible Assets - Gross Cost
178,235 GBP2024-12-31
178,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,005 GBP2024-12-31
95,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,064 GBP2024-12-31
96,808 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,391 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,256 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
51,904 GBP2024-12-31
68,295 GBP2023-12-31
Other
10,267 GBP2024-12-31
13,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,800 GBP2023-12-31
Furniture and fittings
42,817 GBP2024-12-31
42,817 GBP2023-12-31
Computers
4,076 GBP2024-12-31
4,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,693 GBP2024-12-31
54,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
439 GBP2023-12-31
Furniture and fittings
32,614 GBP2024-12-31
29,686 GBP2023-12-31
Computers
2,421 GBP2024-12-31
3,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,254 GBP2024-12-31
33,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,928 GBP2024-01-01 ~ 2024-12-31
Computers
-1,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,203 GBP2024-12-31
13,131 GBP2023-12-31
Computers
1,655 GBP2024-12-31
601 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,361 GBP2023-12-31
Other types of inventories not specified separately
152,148 GBP2024-12-31
208,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,546 GBP2024-12-31
177,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,936 GBP2024-12-31
167,460 GBP2023-12-31
Creditors
Current
548,372 GBP2024-12-31
993,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
248,720 GBP2023-12-31