47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
214,649 GBP2024-12-31
222,970 GBP2023-12-31
Total Inventories
32,000 GBP2024-12-31
44,000 GBP2023-12-31
Debtors
28,316 GBP2024-12-31
42,139 GBP2023-12-31
Cash at bank and in hand
55,949 GBP2024-12-31
36,587 GBP2023-12-31
Current Assets
116,265 GBP2024-12-31
122,726 GBP2023-12-31
Creditors
Amounts falling due within one year
93,676 GBP2024-12-31
71,380 GBP2023-12-31
Net Current Assets/Liabilities
22,589 GBP2024-12-31
51,346 GBP2023-12-31
Total Assets Less Current Liabilities
237,238 GBP2024-12-31
274,316 GBP2023-12-31
Creditors
Amounts falling due after one year
7,000 GBP2023-12-31
Net Assets/Liabilities
233,312 GBP2024-12-31
262,542 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
233,310 GBP2024-12-31
262,540 GBP2023-12-31
Equity
233,312 GBP2024-12-31
262,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
336,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,645 GBP2024-12-31
113,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
10,023 GBP2024-12-31
2,700 GBP2023-12-31
Other Debtors
18,293 GBP2024-12-31
39,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,634 GBP2024-12-31
14,133 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,243 GBP2024-12-31
18,035 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,519 GBP2024-12-31
16,903 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,374 GBP2024-12-31
19,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,906 GBP2024-12-31
2,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2023-12-31