47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
(expand)Comprehensive Income/Expense
704,729 GBP2024-01-01 ~ 2024-12-31
1,127,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
89,982 GBP2024-12-31
178,917 GBP2023-12-31
Property, Plant & Equipment
2,581,376 GBP2024-12-31
1,634,180 GBP2023-12-31
Fixed Assets
2,671,358 GBP2024-12-31
1,813,097 GBP2023-12-31
Total Inventories
2,096,746 GBP2024-12-31
2,302,743 GBP2023-12-31
Debtors
1,965,831 GBP2024-12-31
2,270,481 GBP2023-12-31
Cash at bank and in hand
1,790,253 GBP2024-12-31
1,578,509 GBP2023-12-31
Current Assets
5,852,830 GBP2024-12-31
6,151,733 GBP2023-12-31
Net Current Assets/Liabilities
1,921,425 GBP2024-12-31
2,823,603 GBP2023-12-31
Total Assets Less Current Liabilities
4,592,783 GBP2024-12-31
4,636,700 GBP2023-12-31
Net Assets/Liabilities
3,931,803 GBP2024-12-31
3,779,407 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,891,803 GBP2024-12-31
3,739,407 GBP2023-12-31
3,050,034 GBP2022-12-31
Equity
3,931,803 GBP2024-12-31
3,779,407 GBP2023-12-31
3,090,034 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-552,333 GBP2024-01-01 ~ 2024-12-31
-438,260 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-552,333 GBP2024-01-01 ~ 2024-12-31
-438,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
704,729 GBP2024-01-01 ~ 2024-12-31
1,127,633 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,815,935 GBP2024-01-01 ~ 2024-12-31
1,638,644 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,763 GBP2024-01-01 ~ 2024-12-31
139,241 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,185 GBP2024-01-01 ~ 2024-12-31
21,999 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,987,883 GBP2024-01-01 ~ 2024-12-31
1,799,884 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
47,694 GBP2024-01-01 ~ 2024-12-31
45,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,423 GBP2024-01-01 ~ 2024-12-31
88,289 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
243,197 GBP2024-01-01 ~ 2024-12-31
292,630 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
238,576 GBP2024-01-01 ~ 2024-12-31
355,292 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2023-12-31
Development expenditure
325,928 GBP2023-12-31
Intangible Assets - Gross Cost
1,275,928 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,000 GBP2024-12-31
926,250 GBP2023-12-31
Development expenditure
235,946 GBP2024-12-31
170,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,185,946 GBP2024-12-31
1,097,011 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2024-01-01 ~ 2024-12-31
Development expenditure
65,185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
88,935 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
89,982 GBP2024-12-31
155,167 GBP2023-12-31
Net goodwill
23,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,306 GBP2024-12-31
971,121 GBP2023-12-31
Plant and equipment
283,666 GBP2024-12-31
179,643 GBP2023-12-31
Furniture and fittings
511,726 GBP2024-12-31
439,516 GBP2023-12-31
Motor vehicles
723,221 GBP2024-12-31
617,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,439,919 GBP2024-12-31
2,207,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,865 GBP2024-12-31
72,347 GBP2023-12-31
Furniture and fittings
373,025 GBP2024-12-31
282,611 GBP2023-12-31
Motor vehicles
325,908 GBP2024-12-31
218,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,543 GBP2024-12-31
573,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
107,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,745 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,893,561 GBP2024-12-31
971,121 GBP2023-12-31
Plant and equipment
151,801 GBP2024-12-31
107,296 GBP2023-12-31
Furniture and fittings
138,701 GBP2024-12-31
156,905 GBP2023-12-31
Motor vehicles
397,313 GBP2024-12-31
398,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
138,315 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
552,290 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
170,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,228 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
183,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
100,147 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
164,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,080 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,898 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
333,028 GBP2024-12-31
Under hire purchased contracts or finance leases
487,080 GBP2024-12-31
450,194 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
81,087 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
369,107 GBP2023-12-31
Finished Goods
2,096,746 GBP2024-12-31
2,302,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,771,557 GBP2024-12-31
1,917,706 GBP2023-12-31
Other Debtors
Current
61,105 GBP2024-12-31
66,660 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,996 GBP2024-12-31
46,996 GBP2023-12-31
Prepayments
Current
86,173 GBP2024-12-31
37,960 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,965,831 GBP2024-12-31
2,209,376 GBP2023-12-31
Other Debtors
Non-current
61,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
71,058 GBP2023-12-31
Other Remaining Borrowings
Current
155,320 GBP2024-12-31
93,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
172,036 GBP2024-12-31
140,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,697,106 GBP2024-12-31
1,578,299 GBP2023-12-31
Corporation Tax Payable
Current
58,030 GBP2024-12-31
275,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,385 GBP2024-12-31
42,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
273,730 GBP2024-12-31
161,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
146,272 GBP2023-12-31
Other Remaining Borrowings
Non-current
255,520 GBP2024-12-31
333,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,439 GBP2024-12-31
214,600 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2024-12-31
Between two and five year, Non-current
75,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
140,981 GBP2023-12-31
Between one and five year, hire purchase agreements
214,600 GBP2023-12-31
hire purchase agreements
383,475 GBP2024-12-31
355,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,352 GBP2024-12-31
138,352 GBP2023-12-31
Between one and five year
126,823 GBP2024-12-31
126,823 GBP2023-12-31
All periods
265,175 GBP2024-12-31
265,175 GBP2023-12-31
Total Borrowings
Secured
383,475 GBP2024-12-31
447,911 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,021 GBP2024-12-31
162,645 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
704,729 GBP2024-01-01 ~ 2024-12-31