47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
123,840 GBP2024-01-31
132,853 GBP2023-01-31
Debtors
10,742 GBP2024-01-31
14,752 GBP2023-01-31
Cash at bank and in hand
51,063 GBP2024-01-31
70,256 GBP2023-01-31
Current Assets
69,967 GBP2024-01-31
92,428 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-28,655 GBP2024-01-31
-28,603 GBP2023-01-31
Net Current Assets/Liabilities
41,312 GBP2024-01-31
63,825 GBP2023-01-31
Total Assets Less Current Liabilities
165,152 GBP2024-01-31
196,678 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,698 GBP2024-01-31
-34,604 GBP2023-01-31
Net Assets/Liabilities
139,431 GBP2024-01-31
153,338 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
124,429 GBP2024-01-31
138,336 GBP2023-01-31
Equity
139,431 GBP2024-01-31
153,338 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,876 GBP2023-01-31
Other
106,409 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
193,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
69,445 GBP2024-01-31
60,431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,445 GBP2024-01-31
60,431 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
9,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
86,876 GBP2024-01-31
86,876 GBP2023-01-31
Other
36,964 GBP2024-01-31
45,977 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,232 GBP2024-01-31
3,058 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,094 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,510 GBP2024-01-31
9,600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,742 GBP2024-01-31
14,752 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,980 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,617 GBP2024-01-31
5,448 GBP2023-01-31
Corporation Tax Payable
Current
2,713 GBP2024-01-31
433 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,355 GBP2024-01-31
6,001 GBP2023-01-31
Other Creditors
Current
8,990 GBP2024-01-31
7,721 GBP2023-01-31
Creditors
Current
28,655 GBP2024-01-31
28,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,721 GBP2024-01-31
21,883 GBP2023-01-31
Other Creditors
Non-current
5,977 GBP2024-01-31
12,721 GBP2023-01-31
Creditors
Non-current
18,698 GBP2024-01-31
34,604 GBP2023-01-31