47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
1,724,062 GBP2024-01-01 ~ 2024-12-31
1,579,158 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,408,223 GBP2024-01-01 ~ 2024-12-31
1,161,526 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
315,839 GBP2024-01-01 ~ 2024-12-31
417,632 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
18,539 GBP2024-01-01 ~ 2024-12-31
459,722 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
668,449 GBP2024-01-01 ~ 2024-12-31
332,493 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-371,149 GBP2024-01-01 ~ 2024-12-31
-362,738 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
71,122 GBP2024-01-01 ~ 2024-12-31
46,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-442,271 GBP2024-01-01 ~ 2024-12-31
-408,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-442,271 GBP2024-01-01 ~ 2024-12-31
-408,834 GBP2023-01-01 ~ 2023-12-31
Total Inventories
304,550 GBP2024-12-31
496,695 GBP2023-12-31
Debtors
528,948 GBP2024-12-31
395,564 GBP2023-12-31
Cash at bank and in hand
142,584 GBP2024-12-31
41,729 GBP2023-12-31
Current Assets
976,082 GBP2024-12-31
933,988 GBP2023-12-31
Creditors
Current
1,635,341 GBP2024-12-31
1,150,976 GBP2023-12-31
Net Current Assets/Liabilities
-659,259 GBP2024-12-31
-216,988 GBP2023-12-31
Total Assets Less Current Liabilities
-659,259 GBP2024-12-31
-216,988 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-659,260 GBP2024-12-31
-216,989 GBP2023-12-31
Equity
-659,259 GBP2024-12-31
-216,988 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,629 GBP2024-12-31
226,128 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,421 GBP2024-12-31
78 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
365,050 GBP2024-12-31
226,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,045,018 GBP2024-12-31
945,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,837 GBP2024-12-31
35,258 GBP2023-12-31
Other Creditors
Current
495,399 GBP2024-12-31
168,637 GBP2023-12-31