47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
11,731 GBP2024-12-31
15,853 GBP2023-12-31
Debtors
6,513 GBP2024-12-31
41,099 GBP2023-12-31
Cash at bank and in hand
82,271 GBP2024-12-31
22,731 GBP2023-12-31
Current Assets
101,614 GBP2024-12-31
128,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,999 GBP2024-12-31
-60,801 GBP2023-12-31
Net Current Assets/Liabilities
61,615 GBP2024-12-31
67,750 GBP2023-12-31
Total Assets Less Current Liabilities
73,346 GBP2024-12-31
83,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,914 GBP2024-12-31
-21,467 GBP2023-12-31
Net Assets/Liabilities
61,432 GBP2024-12-31
62,136 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
60,432 GBP2024-12-31
61,136 GBP2023-12-31
Equity
61,432 GBP2024-12-31
62,136 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,533 GBP2023-12-31
Plant and equipment
48,578 GBP2023-12-31
Motor vehicles
17,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,533 GBP2024-12-31
9,533 GBP2023-12-31
Plant and equipment
46,127 GBP2024-12-31
45,099 GBP2023-12-31
Motor vehicles
8,719 GBP2024-12-31
5,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,379 GBP2024-12-31
60,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,451 GBP2024-12-31
3,479 GBP2023-12-31
Motor vehicles
9,280 GBP2024-12-31
12,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,475 GBP2024-12-31
38,877 GBP2023-12-31
Prepayments/Accrued Income
Current
3,038 GBP2024-12-31
2,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,513 GBP2024-12-31
41,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,010 GBP2024-12-31
5,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-12-31
19,189 GBP2023-12-31
Corporation Tax Payable
Current
1,185 GBP2024-12-31
4,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,301 GBP2024-12-31
20,687 GBP2023-12-31
Other Creditors
Current
2,869 GBP2024-12-31
3,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,795 GBP2024-12-31
3,479 GBP2023-12-31
Creditors
Current
39,999 GBP2024-12-31
60,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,964 GBP2024-12-31
12,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,950 GBP2024-12-31
9,349 GBP2023-12-31
Creditors
Non-current
11,914 GBP2024-12-31
21,467 GBP2023-12-31