47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
26,924 GBP2022-12-31
33,698 GBP2021-12-31
Fixed Assets
26,924 GBP2022-12-31
33,698 GBP2021-12-31
Total Inventories
287,750 GBP2022-12-31
207,375 GBP2021-12-31
Trade Debtors/Trade Receivables
105,215 GBP2022-12-31
109,971 GBP2021-12-31
Cash at bank and in hand
2,106 GBP2022-12-31
14,527 GBP2021-12-31
Current Assets
395,071 GBP2022-12-31
331,873 GBP2021-12-31
Net Current Assets/Liabilities
112,906 GBP2022-12-31
Total Assets Less Current Liabilities
139,830 GBP2022-12-31
151,734 GBP2021-12-31
Creditors
Amounts falling due after one year
-30,833 GBP2022-12-31
Net Assets/Liabilities
108,997 GBP2022-12-31
151,734 GBP2021-12-31
Equity
Called up share capital
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Retained earnings (accumulated losses)
98,897 GBP2022-12-31
141,634 GBP2021-12-31
Equity
108,997 GBP2022-12-31
151,734 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
267,631 GBP2022-12-31
267,631 GBP2021-12-31
Computers
13,993 GBP2022-12-31
13,993 GBP2021-12-31
Furniture and fittings
48,861 GBP2022-12-31
48,861 GBP2021-12-31
Motor vehicles
170,936 GBP2022-12-31
170,936 GBP2021-12-31
Plant and equipment
33,841 GBP2022-12-31
33,841 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,707 GBP2022-12-31
233,933 GBP2021-12-31
Computers
12,125 GBP2022-12-31
11,503 GBP2021-12-31
Furniture and fittings
36,057 GBP2022-12-31
33,797 GBP2021-12-31
Motor vehicles
160,976 GBP2022-12-31
157,657 GBP2021-12-31
Plant and equipment
31,549 GBP2022-12-31
30,976 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2022-01-01 ~ 2022-12-31
Computers
622 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,260 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,319 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2022-12-31
2,865 GBP2021-12-31
Motor vehicles
9,960 GBP2022-12-31
13,279 GBP2021-12-31
Furniture and fittings
12,804 GBP2022-12-31
15,064 GBP2021-12-31
Computers
1,868 GBP2022-12-31
2,490 GBP2021-12-31
Finished Goods/Goods for Resale
287,750 GBP2022-12-31
207,375 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,088 GBP2022-12-31
64,494 GBP2021-12-31
Other Debtors
Amounts falling due within one year
67,127 GBP2022-12-31
45,477 GBP2021-12-31
Debtors
Amounts falling due within one year
105,215 GBP2022-12-31
109,971 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,631 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,289 GBP2022-12-31
66,721 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,099 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,841 GBP2022-12-31
97,116 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31