47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets
9,000 GBP2022-01-31
4,650 GBP2021-01-31
Property, Plant & Equipment
118,843 GBP2022-01-31
80,154 GBP2021-01-31
Fixed Assets - Investments
4 GBP2022-01-31
4 GBP2021-01-31
Fixed Assets
127,847 GBP2022-01-31
84,808 GBP2021-01-31
Total Inventories
331,641 GBP2022-01-31
228,166 GBP2021-01-31
Debtors
338,637 GBP2022-01-31
284,555 GBP2021-01-31
Cash at bank and in hand
37,146 GBP2022-01-31
196,448 GBP2021-01-31
Current Assets
707,424 GBP2022-01-31
709,169 GBP2021-01-31
Net Current Assets/Liabilities
305,967 GBP2022-01-31
406,509 GBP2021-01-31
Total Assets Less Current Liabilities
433,814 GBP2022-01-31
491,317 GBP2021-01-31
Net Assets/Liabilities
388,360 GBP2022-01-31
372,226 GBP2021-01-31
Equity
Called up share capital
153,002 GBP2022-01-31
153,002 GBP2021-01-31
Capital redemption reserve
3,000 GBP2022-01-31
3,000 GBP2021-01-31
Retained earnings (accumulated losses)
232,358 GBP2022-01-31
216,224 GBP2021-01-31
Equity
388,360 GBP2022-01-31
372,226 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
0.3332021-02-01 ~ 2022-01-31
Motor vehicles
0.252021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
337,365 GBP2022-01-31
337,365 GBP2021-01-31
Other than goodwill
11,500 GBP2022-01-31
6,000 GBP2021-01-31
Intangible Assets - Gross Cost
348,865 GBP2022-01-31
343,365 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,365 GBP2022-01-31
337,365 GBP2021-01-31
Other than goodwill
2,500 GBP2022-01-31
1,350 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
339,865 GBP2022-01-31
338,715 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,150 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
9,000 GBP2022-01-31
4,650 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,996 GBP2022-01-31
16,996 GBP2021-01-31
Plant and equipment
187,151 GBP2022-01-31
180,651 GBP2021-01-31
Tools/Equipment for furniture and fittings
119,106 GBP2022-01-31
62,956 GBP2021-01-31
Motor vehicles
56,294 GBP2022-01-31
44,154 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
379,547 GBP2022-01-31
304,757 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,664 GBP2022-01-31
4,248 GBP2021-01-31
Plant and equipment
145,923 GBP2022-01-31
141,342 GBP2021-01-31
Tools/Equipment for furniture and fittings
71,049 GBP2022-01-31
47,021 GBP2021-01-31
Motor vehicles
38,068 GBP2022-01-31
31,992 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,704 GBP2022-01-31
224,603 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,416 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
4,581 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
24,028 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
6,076 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,101 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,332 GBP2022-01-31
12,748 GBP2021-01-31
Plant and equipment
41,228 GBP2022-01-31
39,309 GBP2021-01-31
Tools/Equipment for furniture and fittings
48,057 GBP2022-01-31
15,935 GBP2021-01-31
Motor vehicles
18,226 GBP2022-01-31
12,162 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2022-01-31
Non-current
4 GBP2022-01-31
4 GBP2021-01-31
Trade Debtors/Trade Receivables
121,231 GBP2022-01-31
79,543 GBP2021-01-31
Amounts owed by group undertakings and participating interests
85,095 GBP2022-01-31
117,740 GBP2021-01-31
Other Debtors
132,311 GBP2022-01-31
87,272 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,995 GBP2022-01-31
15,672 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,752 GBP2022-01-31
134,113 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,012 GBP2022-01-31
93,732 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,454 GBP2022-01-31
59,091 GBP2021-01-31
Other Creditors
Amounts falling due after one year
60,000 GBP2021-01-31