47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
38,902 GBP2025-01-31
47,356 GBP2024-01-31
Total Inventories
56,500 GBP2025-01-31
54,750 GBP2024-01-31
Debtors
256,148 GBP2025-01-31
215,363 GBP2024-01-31
Cash at bank and in hand
115,245 GBP2025-01-31
25,969 GBP2024-01-31
Current Assets
427,893 GBP2025-01-31
296,082 GBP2024-01-31
Creditors
Current
296,802 GBP2025-01-31
229,365 GBP2024-01-31
Net Current Assets/Liabilities
131,091 GBP2025-01-31
66,717 GBP2024-01-31
Total Assets Less Current Liabilities
169,993 GBP2025-01-31
114,073 GBP2024-01-31
Creditors
Non-current
-27,410 GBP2025-01-31
-62,092 GBP2024-01-31
Net Assets/Liabilities
138,037 GBP2025-01-31
45,354 GBP2024-01-31
Equity
Called up share capital
610 GBP2025-01-31
610 GBP2024-01-31
Retained earnings (accumulated losses)
137,427 GBP2025-01-31
44,744 GBP2024-01-31
Equity
138,037 GBP2025-01-31
45,354 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,016 GBP2025-01-31
265,580 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,114 GBP2025-01-31
218,224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,902 GBP2025-01-31
47,356 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,038 GBP2025-01-31
128,402 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,510 GBP2025-01-31
8,461 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
256,148 GBP2025-01-31
215,363 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,016 GBP2025-01-31
30,810 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,801 GBP2025-01-31
20,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,982 GBP2025-01-31
74,015 GBP2024-01-31
Other Creditors
Current
97,003 GBP2025-01-31
103,542 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,410 GBP2025-01-31
62,092 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Between one and five year
63,400 GBP2025-01-31
63,400 GBP2024-01-31
All periods
102,400 GBP2025-01-31
102,400 GBP2024-01-31