47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
2,229,852 GBP2025-01-31
2,051,425 GBP2024-02-29
Investment Property
350,000 GBP2025-01-31
815,224 GBP2024-02-29
Fixed Assets - Investments
43,590 GBP2025-01-31
43,590 GBP2024-02-29
Fixed Assets
2,623,442 GBP2025-01-31
2,910,239 GBP2024-02-29
Debtors
623,558 GBP2025-01-31
583,595 GBP2024-02-29
Cash at bank and in hand
187,981 GBP2025-01-31
87,965 GBP2024-02-29
Current Assets
3,775,132 GBP2025-01-31
3,300,333 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,119,653 GBP2025-01-31
Net Current Assets/Liabilities
1,655,479 GBP2025-01-31
2,551,708 GBP2024-02-29
Total Assets Less Current Liabilities
4,278,921 GBP2025-01-31
5,461,947 GBP2024-02-29
Net Assets/Liabilities
4,278,921 GBP2025-01-31
5,350,310 GBP2024-02-29
Equity
Called up share capital
193,193 GBP2025-01-31
193,193 GBP2024-02-29
Revaluation reserve
180,813 GBP2025-01-31
180,813 GBP2024-02-29
Retained earnings (accumulated losses)
3,904,915 GBP2025-01-31
4,976,304 GBP2024-02-29
Equity
4,278,921 GBP2025-01-31
5,350,310 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-01-31
192023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,557,917 GBP2025-01-31
1,092,693 GBP2024-02-29
Plant and equipment
2,743,898 GBP2025-01-31
2,666,411 GBP2024-02-29
Furniture and fittings
29,107 GBP2025-01-31
29,107 GBP2024-02-29
Motor vehicles
229,059 GBP2025-01-31
294,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,559,981 GBP2025-01-31
4,082,270 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-03-01 ~ 2025-01-31
Motor vehicles
-65,000 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144,964 GBP2025-01-31
1,855,084 GBP2024-02-29
Furniture and fittings
12,427 GBP2025-01-31
10,184 GBP2024-02-29
Motor vehicles
172,738 GBP2025-01-31
165,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330,129 GBP2025-01-31
2,031,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,880 GBP2024-03-01 ~ 2025-01-31
Furniture and fittings
2,243 GBP2024-03-01 ~ 2025-01-31
Motor vehicles
36,944 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,067 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-03-01 ~ 2025-01-31
Motor vehicles
-30,200 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,200 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,557,917 GBP2025-01-31
Plant and equipment
598,934 GBP2025-01-31
811,745 GBP2024-02-29
Furniture and fittings
16,680 GBP2025-01-31
18,922 GBP2024-02-29
Motor vehicles
56,321 GBP2025-01-31
128,065 GBP2024-02-29
Land and buildings, Owned/Freehold
1,092,693 GBP2024-02-29
Investment Property - Fair Value Model
350,000 GBP2025-01-31
815,224 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
94,240 GBP2025-01-31
216,062 GBP2024-02-29
Other Debtors
Amounts falling due within one year
283,919 GBP2025-01-31
367,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
378,159 GBP2025-01-31
Amounts falling due within one year, Current
583,595 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,420 GBP2025-01-31
202,082 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,663 GBP2025-01-31
13,126 GBP2024-02-29
Other Creditors
Current
1,958,570 GBP2025-01-31
533,417 GBP2024-02-29
Creditors
Current
2,119,653 GBP2025-01-31
748,625 GBP2024-02-29