47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
431,259 GBP2024-01-31
468,271 GBP2023-01-31
Total Inventories
214,727 GBP2024-01-31
114,008 GBP2023-01-31
Debtors
Current
20,863 GBP2024-01-31
25,540 GBP2023-01-31
Cash at bank and in hand
886,602 GBP2024-01-31
722,818 GBP2023-01-31
Net Assets/Liabilities
1,385,592 GBP2024-01-31
1,205,922 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,385,492 GBP2024-01-31
1,205,822 GBP2023-01-31
Equity
1,385,592 GBP2024-01-31
1,205,922 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,232 GBP2024-01-31
395,232 GBP2023-01-31
Plant and equipment
223,825 GBP2024-01-31
223,825 GBP2023-01-31
Vehicles
52,654 GBP2024-01-31
52,654 GBP2023-01-31
Furniture and fittings
60,283 GBP2024-01-31
60,283 GBP2023-01-31
Computers
2,374 GBP2024-01-31
2,374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
734,368 GBP2024-01-31
734,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,237 GBP2024-01-31
55,333 GBP2023-01-31
Plant and equipment
145,977 GBP2024-01-31
124,006 GBP2023-01-31
Vehicles
42,859 GBP2024-01-31
39,594 GBP2023-01-31
Furniture and fittings
48,919 GBP2024-01-31
45,131 GBP2023-01-31
Computers
2,117 GBP2024-01-31
2,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,109 GBP2024-01-31
266,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,904 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,971 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,265 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,788 GBP2023-02-01 ~ 2024-01-31
Computers
84 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
331,995 GBP2024-01-31
339,899 GBP2023-01-31
Plant and equipment
77,848 GBP2024-01-31
99,819 GBP2023-01-31
Vehicles
9,795 GBP2024-01-31
13,060 GBP2023-01-31
Furniture and fittings
11,364 GBP2024-01-31
15,152 GBP2023-01-31
Computers
257 GBP2024-01-31
341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,363 GBP2024-01-31
54,651 GBP2023-01-31
Other Creditors
Current
27,966 GBP2024-01-31
26,734 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31