47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,051,425 GBP2024-02-29
2,573,954 GBP2023-01-31
Investment Property
815,224 GBP2024-02-29
465,224 GBP2023-01-31
Fixed Assets - Investments
43,590 GBP2024-02-29
43,590 GBP2023-01-31
Fixed Assets
2,910,239 GBP2024-02-29
3,082,768 GBP2023-01-31
Debtors
583,595 GBP2024-02-29
1,724,012 GBP2023-01-31
Cash at bank and in hand
87,965 GBP2024-02-29
326,970 GBP2023-01-31
Current Assets
3,300,333 GBP2024-02-29
3,211,207 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-748,625 GBP2024-02-29
Net Current Assets/Liabilities
2,551,708 GBP2024-02-29
2,946,738 GBP2023-01-31
Total Assets Less Current Liabilities
5,461,947 GBP2024-02-29
6,029,506 GBP2023-01-31
Net Assets/Liabilities
5,350,310 GBP2024-02-29
5,740,037 GBP2023-01-31
Equity
Called up share capital
193,193 GBP2024-02-29
193,193 GBP2023-01-31
Revaluation reserve
180,813 GBP2024-02-29
0 GBP2023-01-31
Retained earnings (accumulated losses)
4,976,304 GBP2024-02-29
5,546,844 GBP2023-01-31
Equity
5,350,310 GBP2024-02-29
5,740,037 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-02-29
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,261,880 GBP2023-01-31
Plant and equipment
2,666,411 GBP2024-02-29
2,613,652 GBP2023-01-31
Furniture and fittings
29,107 GBP2024-02-29
26,507 GBP2023-01-31
Motor vehicles
294,059 GBP2024-02-29
254,959 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,082,270 GBP2024-02-29
4,156,998 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
-27,000 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,092,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Plant and equipment
1,854,666 GBP2024-02-29
1,453,778 GBP2023-01-31
Furniture and fittings
10,185 GBP2024-02-29
7,534 GBP2023-01-31
Motor vehicles
165,994 GBP2024-02-29
121,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,845 GBP2024-02-29
1,583,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,888 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
2,651 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
55,061 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,600 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-02-01 ~ 2024-02-29
Motor vehicles
-10,800 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,800 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,092,693 GBP2024-02-29
Plant and equipment
811,745 GBP2024-02-29
1,159,874 GBP2023-01-31
Furniture and fittings
18,922 GBP2024-02-29
18,973 GBP2023-01-31
Motor vehicles
128,065 GBP2024-02-29
133,227 GBP2023-01-31
Land and buildings, Owned/Freehold
1,261,880 GBP2023-01-31
Investment Property - Fair Value Model
815,224 GBP2024-02-29
465,224 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
216,062 GBP2024-02-29
274,528 GBP2023-01-31
Other Debtors
Amounts falling due within one year
367,533 GBP2024-02-29
1,449,484 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
583,595 GBP2024-02-29
Amounts falling due within one year, Current
1,724,012 GBP2023-01-31
Trade Creditors/Trade Payables
Current
202,082 GBP2024-02-29
229,013 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,126 GBP2024-02-29
12,258 GBP2023-01-31
Other Creditors
Current
533,417 GBP2024-02-29
23,198 GBP2023-01-31
Creditors
Current
748,625 GBP2024-02-29
264,469 GBP2023-01-31