47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,573,954 GBP2023-01-31
2,457,940 GBP2022-01-31
Investment Property
465,224 GBP2023-01-31
465,224 GBP2022-01-31
Fixed Assets - Investments
43,590 GBP2023-01-31
43,590 GBP2022-01-31
Fixed Assets
3,082,768 GBP2023-01-31
2,966,754 GBP2022-01-31
Debtors
1,724,012 GBP2023-01-31
752,141 GBP2022-01-31
Cash at bank and in hand
326,970 GBP2023-01-31
3,754,653 GBP2022-01-31
Current Assets
3,211,207 GBP2023-01-31
5,184,298 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-264,469 GBP2023-01-31
-1,940,533 GBP2022-01-31
Net Current Assets/Liabilities
2,946,738 GBP2023-01-31
3,243,765 GBP2022-01-31
Total Assets Less Current Liabilities
6,029,506 GBP2023-01-31
6,210,519 GBP2022-01-31
Net Assets/Liabilities
5,740,037 GBP2023-01-31
5,863,697 GBP2022-01-31
Equity
Called up share capital
193,193 GBP2023-01-31
193,193 GBP2022-01-31
Retained earnings (accumulated losses)
5,546,844 GBP2023-01-31
5,670,504 GBP2022-01-31
Equity
5,740,037 GBP2023-01-31
5,863,697 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,261,880 GBP2023-01-31
1,070,651 GBP2022-01-31
Plant and equipment
2,613,652 GBP2023-01-31
2,348,583 GBP2022-01-31
Furniture and fittings
26,507 GBP2023-01-31
22,327 GBP2022-01-31
Motor vehicles
254,960 GBP2023-01-31
196,897 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
4,156,999 GBP2023-01-31
3,638,458 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-7,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
0 GBP2022-01-31
Plant and equipment
1,453,778 GBP2023-01-31
1,085,882 GBP2022-01-31
Furniture and fittings
7,534 GBP2023-01-31
5,347 GBP2022-01-31
Motor vehicles
121,733 GBP2023-01-31
89,290 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,045 GBP2023-01-31
1,180,519 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
367,896 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
2,187 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
39,443 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,526 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-7,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,261,880 GBP2023-01-31
1,070,651 GBP2022-01-31
Plant and equipment
1,159,874 GBP2023-01-31
1,262,701 GBP2022-01-31
Furniture and fittings
18,973 GBP2023-01-31
16,981 GBP2022-01-31
Motor vehicles
133,227 GBP2023-01-31
107,607 GBP2022-01-31
Investment Property - Fair Value Model
465,224 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
274,528 GBP2023-01-31
491,828 GBP2022-01-31
Other Debtors
Amounts falling due within one year
1,449,484 GBP2023-01-31
260,313 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,724,012 GBP2023-01-31
752,141 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-01-31
20,146 GBP2022-01-31
Trade Creditors/Trade Payables
Current
229,013 GBP2023-01-31
198,143 GBP2022-01-31
Other Taxation & Social Security Payable
Current
12,258 GBP2023-01-31
321,685 GBP2022-01-31
Other Creditors
Current
23,198 GBP2023-01-31
1,400,559 GBP2022-01-31
Creditors
Current
264,469 GBP2023-01-31
1,940,533 GBP2022-01-31