47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
751,408 GBP2025-01-31
751,597 GBP2024-01-31
Total Inventories
56,838 GBP2025-01-31
67,128 GBP2024-01-31
Debtors
203 GBP2025-01-31
Current Assets
57,041 GBP2025-01-31
67,128 GBP2024-01-31
Creditors
Amounts falling due within one year
38,945 GBP2025-01-31
51,115 GBP2024-01-31
Net Current Assets/Liabilities
18,096 GBP2025-01-31
16,013 GBP2024-01-31
Total Assets Less Current Liabilities
769,504 GBP2025-01-31
767,610 GBP2024-01-31
Creditors
Amounts falling due after one year
81,667 GBP2025-01-31
80,601 GBP2024-01-31
Net Assets/Liabilities
618,574 GBP2025-01-31
617,746 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Revaluation reserve
520,736 GBP2025-01-31
520,736 GBP2024-01-31
Retained earnings (accumulated losses)
87,838 GBP2025-01-31
87,010 GBP2024-01-31
Equity
618,574 GBP2025-01-31
617,746 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
10.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-477 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98 GBP2024-02-01 ~ 2025-01-31
-477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-01-31
Plant and equipment
13,673 GBP2025-01-31
Furniture and fittings
15,702 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
779,375 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,173 GBP2025-01-31
13,085 GBP2024-01-31
Furniture and fittings
14,794 GBP2025-01-31
14,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,967 GBP2025-01-31
27,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-01-31
750,000 GBP2024-01-31
Plant and equipment
500 GBP2025-01-31
588 GBP2024-01-31
Furniture and fittings
908 GBP2025-01-31
1,009 GBP2024-01-31
Other Debtors
203 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,634 GBP2025-01-31
42,452 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,154 GBP2025-01-31
1,220 GBP2024-01-31
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
Other Creditors
Amounts falling due within one year
6,157 GBP2025-01-31
6,860 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,541 GBP2025-01-31
25,842 GBP2024-01-31
Other Creditors
Amounts falling due after one year
54,126 GBP2025-01-31
54,759 GBP2024-01-31
Deferred Tax Liabilities
69,263 GBP2025-01-31
69,263 GBP2024-01-31