47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Turnover/Revenue
1,579,158 GBP2023-01-01 ~ 2023-12-31
2,726,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,161,526 GBP2023-01-01 ~ 2023-12-31
2,171,421 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
417,632 GBP2023-01-01 ~ 2023-12-31
555,356 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
459,722 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
332,493 GBP2023-01-01 ~ 2023-12-31
618,812 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-362,738 GBP2023-01-01 ~ 2023-12-31
-63,456 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
46,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,834 GBP2023-01-01 ~ 2023-12-31
-63,456 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-408,834 GBP2023-01-01 ~ 2023-12-31
-51,399 GBP2022-01-01 ~ 2022-12-31
Total Inventories
496,695 GBP2023-12-31
175,214 GBP2022-12-31
Debtors
395,564 GBP2023-12-31
507,408 GBP2022-12-31
Cash at bank and in hand
41,729 GBP2023-12-31
464,926 GBP2022-12-31
Current Assets
933,988 GBP2023-12-31
1,147,548 GBP2022-12-31
Creditors
Current
1,150,976 GBP2023-12-31
367,935 GBP2022-12-31
Net Current Assets/Liabilities
-216,988 GBP2023-12-31
779,613 GBP2022-12-31
Total Assets Less Current Liabilities
-216,988 GBP2023-12-31
779,613 GBP2022-12-31
Creditors
Non-current
587,767 GBP2022-12-31
Net Assets/Liabilities
-216,988 GBP2023-12-31
191,846 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-216,989 GBP2023-12-31
191,845 GBP2022-12-31
Equity
-216,988 GBP2023-12-31
191,846 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,128 GBP2023-12-31
479,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
78 GBP2023-12-31
28,311 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
226,206 GBP2023-12-31
507,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
945,226 GBP2023-12-31
16,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,258 GBP2023-12-31
83,160 GBP2022-12-31
Other Creditors
Current
168,637 GBP2023-12-31
235,145 GBP2022-12-31
Amounts owed to group undertakings
Non-current
587,767 GBP2022-12-31