47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
(expand)Administrative Expenses
-2,668,580 GBP2023-01-01 ~ 2023-12-31
-2,134,930 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,537,848 GBP2023-01-01 ~ 2023-12-31
1,750,137 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,256 GBP2023-01-01 ~ 2023-12-31
319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,510,532 GBP2023-01-01 ~ 2023-12-31
1,722,239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,127,633 GBP2023-01-01 ~ 2023-12-31
1,401,466 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,127,633 GBP2023-01-01 ~ 2023-12-31
1,401,466 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
178,917 GBP2023-12-31
339,102 GBP2022-12-31
Property, Plant & Equipment
1,634,180 GBP2023-12-31
369,499 GBP2022-12-31
Fixed Assets
1,813,097 GBP2023-12-31
708,601 GBP2022-12-31
Total Inventories
2,302,743 GBP2023-12-31
2,406,654 GBP2022-12-31
Debtors
2,270,481 GBP2023-12-31
2,342,005 GBP2022-12-31
Cash at bank and in hand
1,578,509 GBP2023-12-31
1,156,163 GBP2022-12-31
Current Assets
6,151,733 GBP2023-12-31
5,904,822 GBP2022-12-31
Net Current Assets/Liabilities
2,823,603 GBP2023-12-31
2,818,249 GBP2022-12-31
Total Assets Less Current Liabilities
4,636,700 GBP2023-12-31
3,526,850 GBP2022-12-31
Net Assets/Liabilities
3,779,407 GBP2023-12-31
3,090,034 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,739,407 GBP2023-12-31
3,050,034 GBP2022-12-31
2,092,607 GBP2021-12-31
Equity
3,779,407 GBP2023-12-31
3,090,034 GBP2022-12-31
2,132,607 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,260 GBP2023-01-01 ~ 2023-12-31
-444,039 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-438,260 GBP2023-01-01 ~ 2023-12-31
-444,039 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,127,633 GBP2023-01-01 ~ 2023-12-31
1,401,466 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,638,644 GBP2023-01-01 ~ 2023-12-31
1,489,536 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
139,241 GBP2023-01-01 ~ 2023-12-31
123,368 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,999 GBP2023-01-01 ~ 2023-12-31
15,992 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,799,884 GBP2023-01-01 ~ 2023-12-31
1,628,896 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Director Remuneration
45,094 GBP2023-01-01 ~ 2023-12-31
36,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,289 GBP2023-01-01 ~ 2023-12-31
55,342 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
292,630 GBP2023-01-01 ~ 2023-12-31
313,226 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
355,292 GBP2023-01-01 ~ 2023-12-31
327,225 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2022-12-31
Development expenditure
325,928 GBP2022-12-31
Intangible Assets - Gross Cost
1,275,928 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,250 GBP2023-12-31
831,250 GBP2022-12-31
Development expenditure
170,761 GBP2023-12-31
105,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,097,011 GBP2023-12-31
936,826 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
65,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
160,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,750 GBP2023-12-31
118,750 GBP2022-12-31
Development expenditure
155,167 GBP2023-12-31
220,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,643 GBP2023-12-31
95,346 GBP2022-12-31
Furniture and fittings
439,516 GBP2023-12-31
217,277 GBP2022-12-31
Motor vehicles
617,076 GBP2023-12-31
453,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,207,356 GBP2023-12-31
766,015 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,347 GBP2023-12-31
32,726 GBP2022-12-31
Furniture and fittings
282,611 GBP2023-12-31
209,335 GBP2022-12-31
Motor vehicles
218,218 GBP2023-12-31
154,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,176 GBP2023-12-31
396,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73,276 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
95,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
971,121 GBP2023-12-31
Plant and equipment
107,296 GBP2023-12-31
62,620 GBP2022-12-31
Furniture and fittings
156,905 GBP2023-12-31
7,942 GBP2022-12-31
Motor vehicles
398,858 GBP2023-12-31
298,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,315 GBP2023-12-31
58,803 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,228 GBP2023-12-31
27,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
90,253 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
120,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,087 GBP2023-12-31
31,384 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
369,107 GBP2023-12-31
279,739 GBP2022-12-31
Under hire purchased contracts or finance leases
450,194 GBP2023-12-31
311,123 GBP2022-12-31
Finished Goods
2,302,743 GBP2023-12-31
2,406,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,917,706 GBP2023-12-31
2,044,360 GBP2022-12-31
Other Debtors
Current
66,660 GBP2023-12-31
150,687 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46,996 GBP2023-12-31
Prepayments
Current
37,960 GBP2023-12-31
19,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,209,376 GBP2023-12-31
2,214,240 GBP2022-12-31
Other Debtors
Non-current
61,105 GBP2023-12-31
127,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,058 GBP2023-12-31
75,128 GBP2022-12-31
Other Remaining Borrowings
Current
93,101 GBP2023-12-31
62,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
140,981 GBP2023-12-31
108,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,578,299 GBP2023-12-31
1,237,227 GBP2022-12-31
Corporation Tax Payable
Current
275,796 GBP2023-12-31
313,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,572 GBP2023-12-31
64,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,448 GBP2023-12-31
244,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,272 GBP2023-12-31
213,258 GBP2022-12-31
Other Remaining Borrowings
Non-current
333,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,600 GBP2023-12-31
134,502 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,058 GBP2023-12-31
75,128 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
164,159 GBP2023-12-31
137,379 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
71,056 GBP2023-12-31
75,128 GBP2022-12-31
Non-current, Between two and five year
75,216 GBP2023-12-31
138,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
214,600 GBP2023-12-31
134,502 GBP2022-12-31
hire purchase agreements
355,581 GBP2023-12-31
243,486 GBP2022-12-31
Total Borrowings
Secured
447,911 GBP2023-12-31
356,872 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,645 GBP2023-12-31
89,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,127,633 GBP2023-01-01 ~ 2023-12-31