47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
97,860 GBP2025-01-31
127,405 GBP2024-01-31
Total Inventories
951,527 GBP2025-01-31
1,469,113 GBP2024-01-31
Debtors
676,908 GBP2025-01-31
668,238 GBP2024-01-31
Cash at bank and in hand
143,156 GBP2025-01-31
182,116 GBP2024-01-31
Current Assets
1,771,591 GBP2025-01-31
2,319,467 GBP2024-01-31
Creditors
Current
679,259 GBP2025-01-31
1,053,961 GBP2024-01-31
Net Current Assets/Liabilities
1,092,332 GBP2025-01-31
1,265,506 GBP2024-01-31
Total Assets Less Current Liabilities
1,190,192 GBP2025-01-31
1,392,911 GBP2024-01-31
Net Assets/Liabilities
1,165,727 GBP2025-01-31
1,361,060 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,165,627 GBP2025-01-31
1,360,960 GBP2024-01-31
Equity
1,165,727 GBP2025-01-31
1,361,060 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,845 GBP2025-01-31
204,654 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,985 GBP2025-01-31
77,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
97,860 GBP2025-01-31
127,405 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,923 GBP2025-01-31
Amounts falling due within one year, Current
481,878 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
222,985 GBP2025-01-31
Amounts falling due within one year, Current
186,360 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
676,908 GBP2025-01-31
Amounts falling due within one year, Current
668,238 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
77,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,845 GBP2025-01-31
147,473 GBP2024-01-31
Other Taxation & Social Security Payable
Current
378,598 GBP2025-01-31
714,804 GBP2024-01-31
Other Creditors
Current
2,773 GBP2025-01-31
25,582 GBP2024-01-31