47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,288 GBP2024-12-31
49,103 GBP2023-12-31
Total Inventories
1,230,000 GBP2024-12-31
1,954,562 GBP2023-12-31
Debtors
1,305,689 GBP2024-12-31
1,083,246 GBP2023-12-31
Cash at bank and in hand
69,838 GBP2024-12-31
159,799 GBP2023-12-31
Current Assets
2,605,527 GBP2024-12-31
3,197,607 GBP2023-12-31
Net Current Assets/Liabilities
789,879 GBP2024-12-31
728,341 GBP2023-12-31
Total Assets Less Current Liabilities
850,167 GBP2024-12-31
777,444 GBP2023-12-31
Creditors
Non-current
-21,333 GBP2023-12-31
Net Assets/Liabilities
840,452 GBP2024-12-31
750,369 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
810,452 GBP2024-12-31
720,369 GBP2023-12-31
Equity
840,452 GBP2024-12-31
750,369 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,529 GBP2024-12-31
42,364 GBP2023-12-31
Furniture and fittings
12,166 GBP2024-12-31
3,624 GBP2023-12-31
Motor vehicles
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Computers
8,279 GBP2024-12-31
7,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,974 GBP2024-12-31
97,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,634 GBP2024-12-31
17,528 GBP2023-12-31
Furniture and fittings
4,438 GBP2024-12-31
2,172 GBP2023-12-31
Motor vehicles
31,533 GBP2024-12-31
22,733 GBP2023-12-31
Computers
7,081 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,686 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,800 GBP2024-01-01 ~ 2024-12-31
Computers
1,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,895 GBP2024-12-31
24,836 GBP2023-12-31
Furniture and fittings
7,728 GBP2024-12-31
1,452 GBP2023-12-31
Motor vehicles
12,467 GBP2024-12-31
21,267 GBP2023-12-31
Computers
1,198 GBP2024-12-31
1,548 GBP2023-12-31
Merchandise
1,230,000 GBP2024-12-31
1,954,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,052,531 GBP2024-12-31
787,467 GBP2023-12-31
Other Debtors
Current
17,482 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
65,914 GBP2023-12-31
Prepayments
Current
80,889 GBP2024-12-31
75,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,305,689 GBP2024-12-31
Amounts falling due within one year, Current
1,083,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,743,731 GBP2024-12-31
1,967,046 GBP2023-12-31
Corporation Tax Payable
Current
23,072 GBP2024-12-31
35,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,163 GBP2023-12-31
Other Creditors
Current
540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,534 GBP2024-12-31
360,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,715 GBP2024-12-31
5,742 GBP2023-12-31