47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
44,747 GBP2023-12-31
58,550 GBP2022-12-31
Total Inventories
252,439 GBP2023-12-31
168,682 GBP2022-12-31
Debtors
115,110 GBP2023-12-31
47,834 GBP2022-12-31
Cash at bank and in hand
9,522 GBP2023-12-31
9,764 GBP2022-12-31
Current Assets
377,071 GBP2023-12-31
226,280 GBP2022-12-31
Net Current Assets/Liabilities
-191,954 GBP2023-12-31
-56,639 GBP2022-12-31
Net Assets/Liabilities
-147,207 GBP2023-12-31
1,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,879 GBP2023-12-31
57,879 GBP2022-12-31
Furniture and fittings
26,082 GBP2023-12-31
26,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,961 GBP2023-12-31
83,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,361 GBP2023-12-31
16,022 GBP2022-12-31
Furniture and fittings
19,853 GBP2023-12-31
9,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,214 GBP2023-12-31
25,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,518 GBP2023-12-31
41,857 GBP2022-12-31
Furniture and fittings
6,229 GBP2023-12-31
16,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,110 GBP2023-12-31
47,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,522 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,039 GBP2023-12-31
3,567 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,710 GBP2023-12-31
64,933 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,516 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,238 GBP2023-12-31
48,919 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
135,000 GBP2023-12-31
165,500 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31