THE WOODS FLOORING CO. LTD - 2024-03-28
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
4,728 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,611 GBP2024-12-31
47,312 GBP2023-12-31
Cash at bank and in hand
65,693 GBP2024-12-31
0 GBP2023-12-31
Current Assets
195,788 GBP2024-12-31
47,312 GBP2023-12-31
Net Current Assets/Liabilities
3,967 GBP2024-12-31
32,434 GBP2023-12-31
Total Assets Less Current Liabilities
8,695 GBP2024-12-31
32,434 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,542 GBP2023-12-31
Net Assets/Liabilities
1,257 GBP2024-12-31
15,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,157 GBP2024-12-31
15,792 GBP2023-12-31
Equity
1,257 GBP2024-12-31
15,892 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
810 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,910 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
162 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,080 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
648 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,547 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64 GBP2024-12-31
47,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,611 GBP2024-12-31
47,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2024-12-31
10,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,369 GBP2024-12-31
1,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,526 GBP2024-12-31
1,865 GBP2023-12-31
Other Creditors
Current
161,797 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
191,821 GBP2024-12-31
14,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,540 GBP2024-12-31
16,542 GBP2023-12-31