47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
49,734 GBP2025-12-31
53,104 GBP2024-12-31
Total Inventories
172,999 GBP2025-12-31
101,724 GBP2024-12-31
Debtors
Current
194,082 GBP2025-12-31
52,729 GBP2024-12-31
Cash at bank and in hand
189,926 GBP2025-12-31
4,341 GBP2024-12-31
Net Assets/Liabilities
156,268 GBP2025-12-31
-26,298 GBP2024-12-31
Equity
Called up share capital
1,002 GBP2025-12-31
1,002 GBP2024-12-31
Retained earnings (accumulated losses)
155,266 GBP2025-12-31
-27,300 GBP2024-12-31
Equity
156,268 GBP2025-12-31
-26,298 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,843 GBP2025-12-31
2,861 GBP2024-12-31
Vehicles
70,315 GBP2025-12-31
70,315 GBP2024-12-31
Furniture and fittings
681 GBP2025-12-31
681 GBP2024-12-31
Computers
4,166 GBP2025-12-31
3,276 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,005 GBP2025-12-31
77,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751 GBP2025-12-31
851 GBP2024-12-31
Vehicles
28,458 GBP2025-12-31
21,071 GBP2024-12-31
Furniture and fittings
413 GBP2025-12-31
277 GBP2024-12-31
Computers
2,649 GBP2025-12-31
1,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,271 GBP2025-12-31
24,029 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2025-01-01 ~ 2025-12-31
Vehicles
7,387 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
136 GBP2025-01-01 ~ 2025-12-31
Computers
819 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,242 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
157,522 GBP2025-12-31
48,060 GBP2024-12-31
Other Debtors
Current
36,560 GBP2025-12-31
4,669 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
32,923 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
230,637 GBP2025-12-31
144,369 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,269 GBP2025-12-31
22,987 GBP2024-12-31
Other Creditors
Current
31,029 GBP2025-12-31
17,739 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
105,885 GBP2025-12-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,883 GBP2025-12-31
15,152 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2025-01-01 ~ 2025-12-31
2 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-06-01 ~ 2024-12-31