47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,144 GBP2023-12-31
166,938 GBP2022-12-31
Fixed Assets
113,144 GBP2023-12-31
166,938 GBP2022-12-31
Total Inventories
18,900 GBP2023-12-31
35,325 GBP2022-12-31
Debtors
224,410 GBP2023-12-31
145,889 GBP2022-12-31
Cash at bank and in hand
3,742 GBP2023-12-31
3,393 GBP2022-12-31
Current Assets
247,052 GBP2023-12-31
184,607 GBP2022-12-31
Net Current Assets/Liabilities
-234,894 GBP2023-12-31
-194,179 GBP2022-12-31
Total Assets Less Current Liabilities
-121,750 GBP2023-12-31
-27,241 GBP2022-12-31
Net Assets/Liabilities
-197,168 GBP2023-12-31
-130,224 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-197,218 GBP2023-12-31
-130,274 GBP2022-12-31
Equity
-197,168 GBP2023-12-31
-130,224 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
33.3002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,600 GBP2023-12-31
28,600 GBP2022-12-31
Plant and equipment
2,470 GBP2023-12-31
39,424 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,556 GBP2023-12-31
6,399 GBP2022-12-31
Motor vehicles
249,045 GBP2023-12-31
265,533 GBP2022-12-31
Computers
21,284 GBP2023-12-31
21,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,955 GBP2023-12-31
361,240 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,600 GBP2023-12-31
28,600 GBP2022-12-31
Plant and equipment
2,470 GBP2023-12-31
24,066 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,689 GBP2023-12-31
6,399 GBP2022-12-31
Motor vehicles
137,623 GBP2023-12-31
115,663 GBP2022-12-31
Computers
20,429 GBP2023-12-31
19,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,811 GBP2023-12-31
194,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,141 GBP2023-01-01 ~ 2023-12-31
Computers
855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,596 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
867 GBP2023-12-31
Motor vehicles
111,422 GBP2023-12-31
149,870 GBP2022-12-31
Computers
855 GBP2023-12-31
1,710 GBP2022-12-31
Plant and equipment
15,358 GBP2022-12-31
Trade Debtors/Trade Receivables
114,867 GBP2023-12-31
109,236 GBP2022-12-31
Other Debtors
109,543 GBP2023-12-31
36,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,374 GBP2023-12-31
61,785 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,669 GBP2023-12-31
125,713 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,697 GBP2023-12-31
56,697 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,117 GBP2023-12-31
88,639 GBP2022-12-31
Other Creditors
Amounts falling due within one year
186,089 GBP2023-12-31
45,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,795 GBP2023-12-31
24,962 GBP2022-12-31
Other Creditors
Amounts falling due after one year
59,623 GBP2023-12-31
78,021 GBP2022-12-31