47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
32,377 GBP2023-12-31
9,499 GBP2022-12-31
Total Inventories
88,428 GBP2023-12-31
78,143 GBP2022-12-31
Debtors
Current
19,055 GBP2023-12-31
40,075 GBP2022-12-31
Cash at bank and in hand
18,684 GBP2023-12-31
13,595 GBP2022-12-31
Current Assets
126,167 GBP2023-12-31
131,813 GBP2022-12-31
Net Current Assets/Liabilities
27,927 GBP2023-12-31
21,349 GBP2022-12-31
Total Assets Less Current Liabilities
60,304 GBP2023-12-31
30,848 GBP2022-12-31
Net Assets/Liabilities
15,091 GBP2023-12-31
756 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,005 GBP2023-12-31
5,005 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Other
7,730 GBP2023-12-31
7,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,235 GBP2023-12-31
24,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,550 GBP2023-12-31
2,436 GBP2022-12-31
Motor vehicles
11,860 GBP2023-12-31
9,360 GBP2022-12-31
Other
4,448 GBP2023-12-31
3,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,858 GBP2023-12-31
15,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,114 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,500 GBP2023-01-01 ~ 2023-12-31
Other
837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,455 GBP2023-12-31
2,570 GBP2022-12-31
Motor vehicles
640 GBP2023-12-31
3,140 GBP2022-12-31
Other
3,282 GBP2023-12-31
3,789 GBP2022-12-31
Other types of inventories not specified separately
88,428 GBP2023-12-31
78,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,896 GBP2023-12-31
Amounts falling due within one year, Current
10,890 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,159 GBP2023-12-31
Amounts falling due within one year, Current
29,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,055 GBP2023-12-31
Amounts falling due within one year, Current
40,075 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,395 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31