47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
144,938 GBP2024-01-31
145,135 GBP2023-01-31
Investment Property
515,000 GBP2024-01-31
515,000 GBP2023-01-31
Fixed Assets
659,938 GBP2024-01-31
660,135 GBP2023-01-31
Debtors
132,298 GBP2024-01-31
258,959 GBP2023-01-31
Cash at bank and in hand
191,562 GBP2024-01-31
88,443 GBP2023-01-31
Current Assets
427,908 GBP2024-01-31
514,950 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-387,377 GBP2024-01-31
-490,099 GBP2023-01-31
Net Current Assets/Liabilities
40,531 GBP2024-01-31
24,851 GBP2023-01-31
Total Assets Less Current Liabilities
700,469 GBP2024-01-31
684,986 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-60,870 GBP2024-01-31
-82,558 GBP2023-01-31
Net Assets/Liabilities
573,447 GBP2024-01-31
536,276 GBP2023-01-31
Equity
Called up share capital
901 GBP2024-01-31
901 GBP2023-01-31
Revaluation reserve
383,185 GBP2024-01-31
383,185 GBP2023-01-31
Retained earnings (accumulated losses)
189,361 GBP2024-01-31
152,190 GBP2023-01-31
Equity
573,447 GBP2024-01-31
536,276 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,280 GBP2024-01-31
113,280 GBP2023-01-31
Plant and equipment
29,279 GBP2024-01-31
23,995 GBP2023-01-31
Furniture and fittings
51,092 GBP2024-01-31
50,363 GBP2023-01-31
Motor vehicles
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,651 GBP2024-01-31
191,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
20,936 GBP2024-01-31
18,952 GBP2023-01-31
Furniture and fittings
28,489 GBP2024-01-31
24,500 GBP2023-01-31
Motor vehicles
3,288 GBP2024-01-31
3,051 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,713 GBP2024-01-31
46,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,984 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,989 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,280 GBP2024-01-31
113,280 GBP2023-01-31
Plant and equipment
8,343 GBP2024-01-31
5,043 GBP2023-01-31
Furniture and fittings
22,603 GBP2024-01-31
25,863 GBP2023-01-31
Motor vehicles
712 GBP2024-01-31
949 GBP2023-01-31
Investment Property - Fair Value Model
515,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,540 GBP2024-01-31
257,867 GBP2023-01-31
Other Debtors
Amounts falling due within one year
758 GBP2024-01-31
1,092 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
132,298 GBP2024-01-31
258,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,997 GBP2024-01-31
17,927 GBP2023-01-31
Trade Creditors/Trade Payables
Current
165,553 GBP2024-01-31
298,270 GBP2023-01-31
Corporation Tax Payable
Current
31,414 GBP2024-01-31
29,610 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,393 GBP2024-01-31
6,671 GBP2023-01-31
Other Creditors
Current
118,794 GBP2024-01-31
127,395 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,226 GBP2024-01-31
10,226 GBP2023-01-31
Creditors
Current
387,377 GBP2024-01-31
490,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
60,870 GBP2024-01-31
82,558 GBP2023-01-31