47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
19,416 GBP2023-12-31
23,746 GBP2022-12-31
Total Inventories
27,294 GBP2023-12-31
30,396 GBP2022-12-31
Debtors
30,109 GBP2023-12-31
26,951 GBP2022-12-31
Cash at bank and in hand
206,999 GBP2023-12-31
185,229 GBP2022-12-31
Current Assets
264,402 GBP2023-12-31
242,576 GBP2022-12-31
Creditors
Current
96,896 GBP2023-12-31
106,194 GBP2022-12-31
Net Current Assets/Liabilities
167,506 GBP2023-12-31
136,382 GBP2022-12-31
Total Assets Less Current Liabilities
186,922 GBP2023-12-31
160,128 GBP2022-12-31
Creditors
Non-current
3,402 GBP2023-12-31
5,803 GBP2022-12-31
Net Assets/Liabilities
183,520 GBP2023-12-31
154,325 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
183,518 GBP2023-12-31
154,323 GBP2022-12-31
Equity
183,520 GBP2023-12-31
154,325 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,773 GBP2023-12-31
12,773 GBP2022-12-31
Plant and equipment
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
23,255 GBP2023-12-31
23,255 GBP2022-12-31
Motor vehicles
32,895 GBP2023-12-31
35,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,923 GBP2023-12-31
76,006 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,411 GBP2023-12-31
5,104 GBP2022-12-31
Plant and equipment
3,651 GBP2023-12-31
3,589 GBP2022-12-31
Furniture and fittings
21,005 GBP2023-12-31
20,608 GBP2022-12-31
Motor vehicles
23,440 GBP2023-12-31
22,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,507 GBP2023-12-31
52,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,362 GBP2023-12-31
7,669 GBP2022-12-31
Plant and equipment
349 GBP2023-12-31
411 GBP2022-12-31
Furniture and fittings
2,250 GBP2023-12-31
2,647 GBP2022-12-31
Motor vehicles
9,455 GBP2023-12-31
13,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,603 GBP2023-12-31
1,081 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,506 GBP2023-12-31
25,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,109 GBP2023-12-31
26,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,779 GBP2023-12-31
35,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2023-12-31
2,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,859 GBP2023-12-31
45,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,512 GBP2023-12-31
18,463 GBP2022-12-31
Other Creditors
Current
3,345 GBP2023-12-31
4,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,402 GBP2023-12-31
5,803 GBP2022-12-31