47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,099 GBP2024-12-31
23,704 GBP2023-12-31
Fixed Assets
24,099 GBP2024-12-31
23,704 GBP2023-12-31
Total Inventories
10,750 GBP2024-12-31
4,734 GBP2023-12-31
Debtors
102,069 GBP2024-12-31
87,006 GBP2023-12-31
Cash at bank and in hand
94,957 GBP2024-12-31
140,757 GBP2023-12-31
Current Assets
207,776 GBP2024-12-31
232,497 GBP2023-12-31
Net Current Assets/Liabilities
57,495 GBP2024-12-31
41,228 GBP2023-12-31
Total Assets Less Current Liabilities
81,594 GBP2024-12-31
64,932 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,250 GBP2024-12-31
-4,250 GBP2023-12-31
Net Assets/Liabilities
74,319 GBP2024-12-31
56,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,219 GBP2024-12-31
56,078 GBP2023-12-31
Equity
74,319 GBP2024-12-31
56,178 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,897 GBP2024-12-31
17,985 GBP2023-12-31
Motor vehicles
29,500 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,397 GBP2024-12-31
41,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,662 GBP2024-12-31
7,766 GBP2023-12-31
Motor vehicles
13,636 GBP2024-12-31
10,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,298 GBP2024-12-31
17,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,235 GBP2024-12-31
10,219 GBP2023-12-31
Motor vehicles
15,864 GBP2024-12-31
13,485 GBP2023-12-31
Trade Debtors/Trade Receivables
29,281 GBP2024-12-31
53,739 GBP2023-12-31
Other Debtors
72,788 GBP2024-12-31
33,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,893 GBP2024-12-31
32,134 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,681 GBP2024-12-31
26,193 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,231 GBP2024-12-31
29,899 GBP2023-12-31
Other Creditors
Amounts falling due within one year
97,476 GBP2024-12-31
100,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2024-12-31
4,250 GBP2023-12-31