47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment
226,833 GBP2025-01-31
201,533 GBP2024-01-31
Total Inventories
558,166 GBP2025-01-31
544,440 GBP2024-01-31
Debtors
Current
391,564 GBP2025-01-31
357,492 GBP2024-01-31
Current assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Cash at bank and in hand
577,311 GBP2025-01-31
533,797 GBP2024-01-31
Current Assets
1,577,041 GBP2025-01-31
1,485,729 GBP2024-01-31
Net Current Assets/Liabilities
838,279 GBP2025-01-31
803,433 GBP2024-01-31
Total Assets Less Current Liabilities
1,065,112 GBP2025-01-31
1,004,966 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-01-31
Net Assets/Liabilities
1,057,612 GBP2025-01-31
987,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,501 GBP2025-01-31
234,501 GBP2024-01-31
Office equipment
130,159 GBP2025-01-31
129,399 GBP2024-01-31
Motor vehicles
96,298 GBP2025-01-31
60,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
460,958 GBP2025-01-31
424,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
115,038 GBP2025-01-31
111,612 GBP2024-01-31
Motor vehicles
51,857 GBP2025-01-31
48,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,125 GBP2025-01-31
222,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,818 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,271 GBP2025-01-31
Office equipment
15,121 GBP2025-01-31
17,787 GBP2024-01-31
Motor vehicles
44,441 GBP2025-01-31
11,657 GBP2024-01-31
Land and buildings, Owned/Freehold
172,089 GBP2024-01-31
Other types of inventories not specified separately
558,166 GBP2025-01-31
544,440 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,885 GBP2025-01-31
Amounts falling due within one year, Current
48,568 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
391,564 GBP2025-01-31
Amounts falling due within one year, Current
357,492 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,675 GBP2025-01-31