47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
15,853 GBP2023-12-31
21,044 GBP2022-12-31
Debtors
41,099 GBP2023-12-31
15,321 GBP2022-12-31
Cash at bank and in hand
22,731 GBP2023-12-31
4,080 GBP2022-12-31
Current Assets
128,551 GBP2023-12-31
53,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-60,801 GBP2023-12-31
-40,558 GBP2022-12-31
Net Current Assets/Liabilities
67,750 GBP2023-12-31
12,653 GBP2022-12-31
Total Assets Less Current Liabilities
83,603 GBP2023-12-31
33,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,467 GBP2023-12-31
-30,877 GBP2022-12-31
Net Assets/Liabilities
62,136 GBP2023-12-31
2,820 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
61,136 GBP2023-12-31
1,820 GBP2022-12-31
Equity
62,136 GBP2023-12-31
2,820 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,533 GBP2022-12-31
Plant and equipment
48,578 GBP2022-12-31
Motor vehicles
17,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,533 GBP2023-12-31
9,533 GBP2022-12-31
Plant and equipment
45,099 GBP2023-12-31
44,033 GBP2022-12-31
Motor vehicles
5,625 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,257 GBP2023-12-31
55,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,066 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,479 GBP2023-12-31
4,545 GBP2022-12-31
Motor vehicles
12,374 GBP2023-12-31
16,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,877 GBP2023-12-31
13,553 GBP2022-12-31
Prepayments/Accrued Income
Current
2,222 GBP2023-12-31
1,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,099 GBP2023-12-31
15,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,867 GBP2023-12-31
5,723 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,189 GBP2023-12-31
8,627 GBP2022-12-31
Corporation Tax Payable
Current
4,939 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,687 GBP2023-12-31
8,307 GBP2022-12-31
Other Creditors
Current
3,240 GBP2023-12-31
11,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,479 GBP2023-12-31
3,159 GBP2022-12-31
Creditors
Current
60,801 GBP2023-12-31
40,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,118 GBP2023-12-31
18,128 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,349 GBP2023-12-31
12,749 GBP2022-12-31
Creditors
Non-current
21,467 GBP2023-12-31
30,877 GBP2022-12-31