47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,666,495 GBP2025-01-31
1,635,272 GBP2024-01-31
Fixed Assets
1,666,495 GBP2025-01-31
1,635,272 GBP2024-01-31
Total Inventories
54,284 GBP2025-01-31
18,930 GBP2024-01-31
Debtors
49,512 GBP2025-01-31
59,008 GBP2024-01-31
Cash at bank and in hand
33,229 GBP2025-01-31
26,816 GBP2024-01-31
Current Assets
137,025 GBP2025-01-31
104,754 GBP2024-01-31
Creditors
-322,589 GBP2025-01-31
-338,483 GBP2024-01-31
Net Current Assets/Liabilities
-185,564 GBP2025-01-31
-233,729 GBP2024-01-31
Total Assets Less Current Liabilities
1,480,931 GBP2025-01-31
1,401,543 GBP2024-01-31
Net Assets/Liabilities
1,296,680 GBP2025-01-31
1,241,967 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,296,580 GBP2025-01-31
1,241,867 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,024 GBP2024-02-01 ~ 2025-01-31
121,280 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2025-01-31
1,600,000 GBP2024-01-31
Plant and equipment
167,237 GBP2025-01-31
122,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,767,237 GBP2025-01-31
1,722,849 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,742 GBP2025-01-31
87,577 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,742 GBP2025-01-31
87,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,000 GBP2025-01-31
1,600,000 GBP2024-01-31
Plant and equipment
66,495 GBP2025-01-31
35,272 GBP2024-01-31
Other types of inventories not specified separately
54,284 GBP2025-01-31
18,930 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,506 GBP2025-01-31
4,363 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,896 GBP2025-01-31
91,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
57,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,210 GBP2025-01-31
Creditors
Current
322,589 GBP2025-01-31
338,483 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,337 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
12,865 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,506 GBP2025-01-31
4,363 GBP2024-01-31
Between one and five year
17,337 GBP2025-01-31
Minimum gross finance lease payments owing
28,843 GBP2025-01-31
4,363 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
28,843 GBP2025-01-31
4,363 GBP2024-01-31