47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
346,102 GBP2026-01-31
352,689 GBP2025-01-31
Total Inventories
34,607 GBP2026-01-31
42,564 GBP2025-01-31
Debtors
20,084 GBP2026-01-31
36,806 GBP2025-01-31
Cash at bank and in hand
157,111 GBP2026-01-31
164,782 GBP2025-01-31
Current Assets
211,802 GBP2026-01-31
244,152 GBP2025-01-31
Creditors
Current
119,532 GBP2026-01-31
139,992 GBP2025-01-31
Net Current Assets/Liabilities
92,270 GBP2026-01-31
104,160 GBP2025-01-31
Total Assets Less Current Liabilities
438,372 GBP2026-01-31
456,849 GBP2025-01-31
Creditors
Non-current
-272,821 GBP2026-01-31
-291,373 GBP2025-01-31
Net Assets/Liabilities
163,650 GBP2026-01-31
163,130 GBP2025-01-31
Equity
Called up share capital
101 GBP2026-01-31
101 GBP2025-01-31
Capital redemption reserve
101 GBP2026-01-31
101 GBP2025-01-31
Retained earnings (accumulated losses)
163,448 GBP2026-01-31
162,928 GBP2025-01-31
Equity
163,650 GBP2026-01-31
163,130 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,837 GBP2026-01-31
367,837 GBP2025-01-31
Plant and equipment
4,427 GBP2026-01-31
5,073 GBP2025-01-31
Furniture and fittings
29,568 GBP2026-01-31
29,064 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-646 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,336 GBP2026-01-31
25,658 GBP2025-01-31
Plant and equipment
3,396 GBP2026-01-31
2,810 GBP2025-01-31
Furniture and fittings
28,272 GBP2026-01-31
26,786 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,678 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
885 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,486 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Improvements to leasehold property
338,501 GBP2026-01-31
342,179 GBP2025-01-31
Plant and equipment
1,031 GBP2026-01-31
2,263 GBP2025-01-31
Furniture and fittings
1,296 GBP2026-01-31
2,278 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,690 GBP2026-01-31
66,690 GBP2025-01-31
Computers
15,391 GBP2026-01-31
12,584 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
483,913 GBP2026-01-31
481,248 GBP2025-01-31
Property, Plant & Equipment - Disposals
-646 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,690 GBP2026-01-31
66,315 GBP2025-01-31
Computers
10,117 GBP2026-01-31
6,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,811 GBP2026-01-31
128,559 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2025-02-01 ~ 2026-01-31
Computers
3,127 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
5,274 GBP2026-01-31
5,594 GBP2025-01-31
Motor vehicles
375 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,154 GBP2026-01-31
30,158 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
7,826 GBP2026-01-31
6,487 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
19,980 GBP2026-01-31
36,645 GBP2025-01-31
Other Debtors
Non-current, Amounts falling due after one year
104 GBP2026-01-31
Amounts falling due after one year, Non-current
161 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
18,392 GBP2026-01-31
8,893 GBP2025-01-31
Trade Creditors/Trade Payables
Current
49,450 GBP2026-01-31
64,260 GBP2025-01-31
Other Taxation & Social Security Payable
Current
38,533 GBP2026-01-31
47,279 GBP2025-01-31
Other Creditors
Current
13,157 GBP2026-01-31
19,560 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
272,821 GBP2026-01-31
291,373 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,901 GBP2026-01-31
2,346 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,901 GBP2026-01-31
2,346 GBP2025-01-31