47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,635,272 GBP2024-01-31
1,627,289 GBP2023-01-31
Total Inventories
18,930 GBP2024-01-31
40,904 GBP2023-01-31
Debtors
59,008 GBP2024-01-31
73,470 GBP2023-01-31
Cash at bank and in hand
26,816 GBP2024-01-31
52,376 GBP2023-01-31
Current Assets
104,754 GBP2024-01-31
166,750 GBP2023-01-31
Creditors
Current
338,483 GBP2024-01-31
344,784 GBP2023-01-31
Net Current Assets/Liabilities
-233,729 GBP2024-01-31
-178,034 GBP2023-01-31
Total Assets Less Current Liabilities
1,401,543 GBP2024-01-31
1,449,255 GBP2023-01-31
Net Assets/Liabilities
1,241,967 GBP2024-01-31
1,281,687 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,183,121 GBP2024-01-31
1,183,121 GBP2023-01-31
Retained earnings (accumulated losses)
58,746 GBP2024-01-31
98,466 GBP2023-01-31
Equity
1,241,967 GBP2024-01-31
1,281,687 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-01-31
1,600,000 GBP2023-01-31
Plant and equipment
122,849 GBP2024-01-31
116,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,722,849 GBP2024-01-31
1,716,812 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,577 GBP2024-01-31
89,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,577 GBP2024-01-31
89,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-01-31
1,600,000 GBP2023-01-31
Plant and equipment
35,272 GBP2024-01-31
27,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,875 GBP2024-01-31
5,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,100 GBP2024-01-31
12,134 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,388 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
59,008 GBP2024-01-31
66,082 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,008 GBP2024-01-31
73,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,637 GBP2024-01-31
47,190 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,363 GBP2024-01-31
6,130 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,732 GBP2024-01-31
98,280 GBP2023-01-31
Other Creditors
Current
184,751 GBP2024-01-31
193,184 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
20,595 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,363 GBP2023-01-31
Bank Overdrafts
Secured
47,637 GBP2024-01-31
36,210 GBP2023-01-31
Total Borrowings
Secured
52,000 GBP2024-01-31
46,703 GBP2023-01-31