47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
751,597 GBP2024-01-31
751,850 GBP2023-01-31
Total Inventories
67,128 GBP2024-01-31
85,409 GBP2023-01-31
Debtors
3,898 GBP2023-01-31
Current Assets
67,128 GBP2024-01-31
89,307 GBP2023-01-31
Creditors
Amounts falling due within one year
51,115 GBP2024-01-31
59,852 GBP2023-01-31
Net Current Assets/Liabilities
16,013 GBP2024-01-31
29,455 GBP2023-01-31
Total Assets Less Current Liabilities
767,610 GBP2024-01-31
781,305 GBP2023-01-31
Creditors
Amounts falling due after one year
80,601 GBP2024-01-31
94,047 GBP2023-01-31
Net Assets/Liabilities
617,746 GBP2024-01-31
617,518 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
520,736 GBP2024-01-31
520,736 GBP2023-01-31
Retained earnings (accumulated losses)
87,010 GBP2024-01-31
86,782 GBP2023-01-31
Equity
617,746 GBP2024-01-31
617,518 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-477 GBP2023-02-01 ~ 2024-01-31
256 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-477 GBP2023-02-01 ~ 2024-01-31
256 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-01-31
Plant and equipment
13,673 GBP2024-01-31
Furniture and fittings
15,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
779,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,085 GBP2024-01-31
12,958 GBP2023-01-31
Furniture and fittings
14,693 GBP2024-01-31
14,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,778 GBP2024-01-31
27,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Plant and equipment
588 GBP2024-01-31
715 GBP2023-01-31
Furniture and fittings
1,009 GBP2024-01-31
1,135 GBP2023-01-31
Trade Debtors/Trade Receivables
260 GBP2023-01-31
Other Debtors
3,638 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,452 GBP2024-01-31
41,397 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220 GBP2024-01-31
10,824 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
98 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485 GBP2024-01-31
490 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,860 GBP2024-01-31
7,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,842 GBP2024-01-31
40,850 GBP2023-01-31
Other Creditors
Amounts falling due after one year
54,759 GBP2024-01-31
53,197 GBP2023-01-31
Deferred Tax Liabilities
69,263 GBP2024-01-31
69,740 GBP2023-01-31