47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
47,356 GBP2024-01-31
54,000 GBP2023-01-31
Total Inventories
54,750 GBP2024-01-31
51,150 GBP2023-01-31
Debtors
215,363 GBP2024-01-31
242,055 GBP2023-01-31
Cash at bank and in hand
25,969 GBP2024-01-31
29,082 GBP2023-01-31
Current Assets
296,082 GBP2024-01-31
322,287 GBP2023-01-31
Creditors
Current
229,365 GBP2024-01-31
265,661 GBP2023-01-31
Net Current Assets/Liabilities
66,717 GBP2024-01-31
56,626 GBP2023-01-31
Total Assets Less Current Liabilities
114,073 GBP2024-01-31
110,626 GBP2023-01-31
Creditors
Non-current
-62,092 GBP2024-01-31
-94,568 GBP2023-01-31
Net Assets/Liabilities
45,354 GBP2024-01-31
7,086 GBP2023-01-31
Equity
Called up share capital
610 GBP2024-01-31
610 GBP2023-01-31
Retained earnings (accumulated losses)
44,744 GBP2024-01-31
6,476 GBP2023-01-31
Equity
45,354 GBP2024-01-31
7,086 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,580 GBP2024-01-31
277,845 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,224 GBP2024-01-31
223,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
47,356 GBP2024-01-31
54,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,402 GBP2024-01-31
151,510 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,461 GBP2024-01-31
6,545 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
215,363 GBP2024-01-31
242,055 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,810 GBP2024-01-31
28,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,998 GBP2024-01-31
40,476 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,015 GBP2024-01-31
66,067 GBP2023-01-31
Other Creditors
Current
103,542 GBP2024-01-31
130,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
62,092 GBP2024-01-31
94,568 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-01-31
29,250 GBP2023-01-31
Between one and five year
63,400 GBP2024-01-31
All periods
102,400 GBP2024-01-31
29,250 GBP2023-01-31