47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
366,188 GBP2024-01-31
388,573 GBP2023-01-31
Total Inventories
56,450 GBP2024-01-31
54,317 GBP2023-01-31
Debtors
45,388 GBP2024-01-31
41,423 GBP2023-01-31
Cash at bank and in hand
111,855 GBP2024-01-31
85,175 GBP2023-01-31
Current Assets
213,693 GBP2024-01-31
180,915 GBP2023-01-31
Creditors
Current
124,888 GBP2024-01-31
95,675 GBP2023-01-31
Net Current Assets/Liabilities
88,805 GBP2024-01-31
85,240 GBP2023-01-31
Total Assets Less Current Liabilities
454,993 GBP2024-01-31
473,813 GBP2023-01-31
Creditors
Non-current
-300,747 GBP2024-01-31
-313,319 GBP2023-01-31
Net Assets/Liabilities
149,828 GBP2024-01-31
153,077 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Capital redemption reserve
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
149,626 GBP2024-01-31
152,875 GBP2023-01-31
Equity
149,828 GBP2024-01-31
153,077 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,837 GBP2024-01-31
367,837 GBP2023-01-31
Plant and equipment
4,609 GBP2024-01-31
4,609 GBP2023-01-31
Furniture and fittings
29,064 GBP2024-01-31
27,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,980 GBP2024-01-31
18,301 GBP2023-01-31
Plant and equipment
1,844 GBP2024-01-31
922 GBP2023-01-31
Furniture and fittings
25,400 GBP2024-01-31
24,013 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,679 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
922 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
345,857 GBP2024-01-31
349,536 GBP2023-01-31
Plant and equipment
2,765 GBP2024-01-31
3,687 GBP2023-01-31
Furniture and fittings
3,664 GBP2024-01-31
3,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,690 GBP2024-01-31
66,690 GBP2023-01-31
Computers
6,758 GBP2024-01-31
6,282 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
474,958 GBP2024-01-31
472,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,243 GBP2024-01-31
38,571 GBP2023-01-31
Computers
4,303 GBP2024-01-31
2,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,770 GBP2024-01-31
83,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,672 GBP2023-02-01 ~ 2024-01-31
Computers
2,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,447 GBP2024-01-31
28,119 GBP2023-01-31
Computers
2,455 GBP2024-01-31
4,209 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,266 GBP2024-01-31
29,605 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,122 GBP2024-01-31
11,818 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,388 GBP2024-01-31
41,423 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,539 GBP2024-01-31
12,130 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,498 GBP2024-01-31
47,752 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,011 GBP2024-01-31
28,324 GBP2023-01-31
Other Creditors
Current
12,840 GBP2024-01-31
7,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
300,747 GBP2024-01-31
313,319 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2024-01-31
15,288 GBP2023-01-31
Between one and five year
14,963 GBP2024-01-31
34,913 GBP2023-01-31
All periods
34,913 GBP2024-01-31
50,201 GBP2023-01-31