47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
446,020 GBP2025-01-31
431,259 GBP2024-01-31
Total Inventories
138,323 GBP2025-01-31
214,727 GBP2024-01-31
Debtors
Current
21,397 GBP2025-01-31
20,863 GBP2024-01-31
Cash at bank and in hand
1,081,474 GBP2025-01-31
886,602 GBP2024-01-31
Creditors
Non-current
-9,022 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
1,532,909 GBP2025-01-31
1,385,592 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,532,809 GBP2025-01-31
1,385,492 GBP2024-01-31
Equity
1,532,909 GBP2025-01-31
1,385,592 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,232 GBP2025-01-31
395,232 GBP2024-01-31
Plant and equipment
279,653 GBP2025-01-31
223,825 GBP2024-01-31
Vehicles
52,654 GBP2025-01-31
52,654 GBP2024-01-31
Furniture and fittings
60,283 GBP2025-01-31
60,283 GBP2024-01-31
Computers
2,374 GBP2025-01-31
2,374 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
790,196 GBP2025-01-31
734,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,142 GBP2025-01-31
63,237 GBP2024-01-31
Plant and equipment
173,784 GBP2025-01-31
145,977 GBP2024-01-31
Vehicles
45,308 GBP2025-01-31
42,859 GBP2024-01-31
Furniture and fittings
51,760 GBP2025-01-31
48,919 GBP2024-01-31
Computers
2,182 GBP2025-01-31
2,117 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,176 GBP2025-01-31
303,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,905 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,807 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,449 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,841 GBP2024-02-01 ~ 2025-01-31
Computers
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,067 GBP2024-02-01 ~ 2025-01-31
Trade Creditors/Trade Payables
Current
20,556 GBP2025-01-31
21,363 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,509 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
27,436 GBP2025-01-31
27,966 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,022 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31