47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
12,000 GBP2022-12-31
Property, Plant & Equipment
22,619 GBP2023-12-31
30,908 GBP2022-12-31
Fixed Assets
22,619 GBP2023-12-31
42,908 GBP2022-12-31
Total Inventories
24,568 GBP2023-12-31
24,568 GBP2022-12-31
Debtors
Current
29,080 GBP2023-12-31
26,231 GBP2022-12-31
Cash at bank and in hand
4,464 GBP2022-12-31
Current Assets
53,648 GBP2023-12-31
55,263 GBP2022-12-31
Net Current Assets/Liabilities
-66,525 GBP2023-12-31
-33,172 GBP2022-12-31
Total Assets Less Current Liabilities
-43,906 GBP2023-12-31
9,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,720 GBP2023-12-31
-44,876 GBP2022-12-31
Net Assets/Liabilities
-74,626 GBP2023-12-31
-35,140 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-74,726 GBP2023-12-31
-35,240 GBP2022-12-31
Equity
-74,626 GBP2023-12-31
-35,140 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets
Goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,790 GBP2023-12-31
3,790 GBP2022-12-31
Office equipment
2,062 GBP2023-12-31
2,062 GBP2022-12-31
Motor vehicles
56,284 GBP2023-12-31
56,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,136 GBP2023-12-31
62,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,767 GBP2023-12-31
3,009 GBP2022-12-31
Office equipment
1,494 GBP2023-12-31
1,305 GBP2022-12-31
Motor vehicles
34,256 GBP2023-12-31
26,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,517 GBP2023-12-31
31,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2023-01-01 ~ 2023-12-31
Office equipment
189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2023-12-31
781 GBP2022-12-31
Office equipment
568 GBP2023-12-31
757 GBP2022-12-31
Motor vehicles
22,028 GBP2023-12-31
29,370 GBP2022-12-31
Other types of inventories not specified separately
24,568 GBP2023-12-31
24,568 GBP2022-12-31
Trade Debtors/Trade Receivables
21,550 GBP2023-12-31
19,522 GBP2022-12-31
Other Debtors
300 GBP2022-12-31
Prepayments
7,530 GBP2023-12-31
6,409 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,080 GBP2023-12-31
Current, Amounts falling due within one year
26,231 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,678 GBP2022-12-31
Non-current, Amounts falling due after one year
30,720 GBP2023-12-31
44,876 GBP2022-12-31
Bank Borrowings
Non-current
10,187 GBP2023-12-31
17,795 GBP2022-12-31
Total Borrowings
Non-current
30,720 GBP2023-12-31
44,876 GBP2022-12-31
Bank Borrowings
Current
7,609 GBP2023-12-31
9,034 GBP2022-12-31
Bank Overdrafts
Current
3,547 GBP2023-12-31
Other Remaining Borrowings
Current
35,404 GBP2023-12-31
7,512 GBP2022-12-31
Total Borrowings
Current
53,605 GBP2023-12-31
23,678 GBP2022-12-31