47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
140,119 GBP2025-01-31
144,938 GBP2024-01-31
Investment Property
515,000 GBP2025-01-31
515,000 GBP2024-01-31
Fixed Assets
655,119 GBP2025-01-31
659,938 GBP2024-01-31
Debtors
125,589 GBP2025-01-31
132,298 GBP2024-01-31
Cash at bank and in hand
224,925 GBP2025-01-31
191,562 GBP2024-01-31
Current Assets
425,159 GBP2025-01-31
427,908 GBP2024-01-31
Net Current Assets/Liabilities
88,602 GBP2025-01-31
41,431 GBP2024-01-31
Total Assets Less Current Liabilities
743,721 GBP2025-01-31
701,369 GBP2024-01-31
Net Assets/Liabilities
627,331 GBP2025-01-31
574,347 GBP2024-01-31
Equity
Called up share capital
1,801 GBP2025-01-31
1,801 GBP2024-01-31
Revaluation reserve
383,185 GBP2025-01-31
383,185 GBP2024-01-31
Retained earnings (accumulated losses)
242,345 GBP2025-01-31
189,361 GBP2024-01-31
Equity
627,331 GBP2025-01-31
574,347 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,280 GBP2024-01-31
Plant and equipment
29,279 GBP2024-01-31
Furniture and fittings
51,092 GBP2024-01-31
Motor vehicles
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,187 GBP2025-01-31
20,936 GBP2024-01-31
Furniture and fittings
31,879 GBP2025-01-31
28,489 GBP2024-01-31
Motor vehicles
3,466 GBP2025-01-31
3,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,532 GBP2025-01-31
52,713 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,280 GBP2025-01-31
113,280 GBP2024-01-31
Plant and equipment
7,092 GBP2025-01-31
8,343 GBP2024-01-31
Furniture and fittings
19,213 GBP2025-01-31
22,603 GBP2024-01-31
Motor vehicles
534 GBP2025-01-31
712 GBP2024-01-31
Investment Property - Fair Value Model
515,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,708 GBP2025-01-31
131,540 GBP2024-01-31
Other Debtors
Amounts falling due within one year
881 GBP2025-01-31
758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
125,589 GBP2025-01-31
Amounts falling due within one year, Current
132,298 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,296 GBP2025-01-31
20,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,024 GBP2025-01-31
165,553 GBP2024-01-31
Corporation Tax Payable
Current
72,307 GBP2025-01-31
31,414 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,944 GBP2025-01-31
40,393 GBP2024-01-31
Other Creditors
Current
89,242 GBP2025-01-31
117,894 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,744 GBP2025-01-31
10,226 GBP2024-01-31
Creditors
Current
336,557 GBP2025-01-31
386,477 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
49,582 GBP2025-01-31
60,870 GBP2024-01-31