47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
16,368 GBP2024-12-31
19,416 GBP2023-12-31
Total Inventories
25,268 GBP2024-12-31
27,294 GBP2023-12-31
Debtors
27,591 GBP2024-12-31
30,109 GBP2023-12-31
Cash at bank and in hand
261,169 GBP2024-12-31
206,999 GBP2023-12-31
Current Assets
314,028 GBP2024-12-31
264,402 GBP2023-12-31
Creditors
Current
112,400 GBP2024-12-31
96,896 GBP2023-12-31
Net Current Assets/Liabilities
201,628 GBP2024-12-31
167,506 GBP2023-12-31
Total Assets Less Current Liabilities
217,996 GBP2024-12-31
186,922 GBP2023-12-31
Creditors
Non-current
1,431 GBP2024-12-31
3,402 GBP2023-12-31
Net Assets/Liabilities
216,565 GBP2024-12-31
183,520 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
216,563 GBP2024-12-31
183,518 GBP2023-12-31
Equity
216,565 GBP2024-12-31
183,520 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,773 GBP2023-12-31
Plant and equipment
4,000 GBP2023-12-31
Furniture and fittings
23,255 GBP2023-12-31
Motor vehicles
32,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,705 GBP2024-12-31
5,411 GBP2023-12-31
Plant and equipment
3,703 GBP2024-12-31
3,651 GBP2023-12-31
Furniture and fittings
21,343 GBP2024-12-31
21,005 GBP2023-12-31
Motor vehicles
25,804 GBP2024-12-31
23,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,555 GBP2024-12-31
53,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,068 GBP2024-12-31
7,362 GBP2023-12-31
Plant and equipment
297 GBP2024-12-31
349 GBP2023-12-31
Furniture and fittings
1,912 GBP2024-12-31
2,250 GBP2023-12-31
Motor vehicles
7,091 GBP2024-12-31
9,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,591 GBP2024-12-31
Current, Amounts falling due within one year
25,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,591 GBP2024-12-31
Current, Amounts falling due within one year
30,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,655 GBP2024-12-31
25,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2024-12-31
2,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,148 GBP2024-12-31
29,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,384 GBP2024-12-31
35,512 GBP2023-12-31
Other Creditors
Current
8,812 GBP2024-12-31
3,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,431 GBP2024-12-31
3,402 GBP2023-12-31