47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
352,689 GBP2025-01-31
366,188 GBP2024-01-31
Total Inventories
42,564 GBP2025-01-31
56,450 GBP2024-01-31
Debtors
36,806 GBP2025-01-31
45,388 GBP2024-01-31
Cash at bank and in hand
164,782 GBP2025-01-31
111,855 GBP2024-01-31
Current Assets
244,152 GBP2025-01-31
213,693 GBP2024-01-31
Creditors
Current
139,992 GBP2025-01-31
124,888 GBP2024-01-31
Net Current Assets/Liabilities
104,160 GBP2025-01-31
88,805 GBP2024-01-31
Total Assets Less Current Liabilities
456,849 GBP2025-01-31
454,993 GBP2024-01-31
Net Assets/Liabilities
163,130 GBP2025-01-31
149,828 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Capital redemption reserve
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
162,928 GBP2025-01-31
149,626 GBP2024-01-31
Equity
163,130 GBP2025-01-31
149,828 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,837 GBP2025-01-31
367,837 GBP2024-01-31
Plant and equipment
5,073 GBP2025-01-31
4,609 GBP2024-01-31
Furniture and fittings
29,064 GBP2025-01-31
29,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,658 GBP2025-01-31
21,980 GBP2024-01-31
Plant and equipment
2,810 GBP2025-01-31
1,844 GBP2024-01-31
Furniture and fittings
26,786 GBP2025-01-31
25,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,678 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
966 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
342,179 GBP2025-01-31
345,857 GBP2024-01-31
Plant and equipment
2,263 GBP2025-01-31
2,765 GBP2024-01-31
Furniture and fittings
2,278 GBP2025-01-31
3,664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,690 GBP2025-01-31
66,690 GBP2024-01-31
Computers
12,584 GBP2025-01-31
6,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
481,248 GBP2025-01-31
474,958 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,315 GBP2025-01-31
55,243 GBP2024-01-31
Computers
6,990 GBP2025-01-31
4,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,559 GBP2025-01-31
108,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,072 GBP2024-02-01 ~ 2025-01-31
Computers
2,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
375 GBP2025-01-31
11,447 GBP2024-01-31
Computers
5,594 GBP2025-01-31
2,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,158 GBP2025-01-31
33,266 GBP2024-01-31
Prepayments
Current
6,487 GBP2025-01-31
12,122 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
36,645 GBP2025-01-31
Current, Amounts falling due within one year
45,388 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,893 GBP2025-01-31
12,539 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,873 GBP2025-01-31
59,461 GBP2024-01-31
Corporation Tax Payable
Current
18,637 GBP2025-01-31
14,493 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,009 GBP2025-01-31
2,311 GBP2024-01-31
Accrued Liabilities
Current
18,914 GBP2025-01-31
12,335 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
55,181 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2024-01-31
Between one and five year
14,963 GBP2024-01-31
All periods
34,913 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,346 GBP2025-01-31
4,418 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,346 GBP2025-01-31
4,418 GBP2024-01-31