47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Cost of Sales
-8,326,359 GBP2024-02-01 ~ 2025-01-31
-9,178,555 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,764,829 GBP2024-02-01 ~ 2025-01-31
-2,202,189 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
262,369 GBP2024-02-01 ~ 2025-01-31
218,535 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,194,953 GBP2024-02-01 ~ 2025-01-31
1,183,919 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
899,953 GBP2024-02-01 ~ 2025-01-31
862,459 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
899,953 GBP2024-02-01 ~ 2025-01-31
862,459 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
12,398 GBP2025-01-31
14,469 GBP2024-01-31
Property, Plant & Equipment
5,235,840 GBP2025-01-31
5,295,244 GBP2024-01-31
Fixed Assets
5,248,238 GBP2025-01-31
5,309,713 GBP2024-01-31
Debtors
580,614 GBP2025-01-31
728,725 GBP2024-01-31
Cash at bank and in hand
8,163,631 GBP2025-01-31
5,885,435 GBP2024-01-31
Current Assets
9,751,087 GBP2025-01-31
7,941,686 GBP2024-01-31
Net Current Assets/Liabilities
6,622,005 GBP2025-01-31
5,660,577 GBP2024-01-31
Total Assets Less Current Liabilities
11,870,243 GBP2025-01-31
10,970,290 GBP2024-01-31
Net Assets/Liabilities
11,824,243 GBP2025-01-31
10,924,290 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,824,242 GBP2025-01-31
10,924,289 GBP2024-01-31
10,061,830 GBP2023-01-31
Equity
11,824,243 GBP2025-01-31
10,924,290 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
899,953 GBP2024-02-01 ~ 2025-01-31
862,459 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,800 GBP2024-02-01 ~ 2025-01-31
9,700 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
732023-02-01 ~ 2024-01-31
Wages/Salaries
1,740,578 GBP2024-02-01 ~ 2025-01-31
1,679,436 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285,018 GBP2024-02-01 ~ 2025-01-31
144,217 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,175,840 GBP2024-02-01 ~ 2025-01-31
1,980,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,528,618 GBP2025-01-31
5,516,540 GBP2024-01-31
Plant and equipment
298,075 GBP2025-01-31
305,297 GBP2024-01-31
Furniture and fittings
172,215 GBP2025-01-31
170,664 GBP2024-01-31
Motor vehicles
803,951 GBP2025-01-31
733,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,802,859 GBP2025-01-31
6,725,819 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,750 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,861 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-99,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-115,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,730 GBP2025-01-31
244,304 GBP2024-01-31
Furniture and fittings
163,266 GBP2025-01-31
163,028 GBP2024-01-31
Motor vehicles
540,502 GBP2025-01-31
475,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,019 GBP2025-01-31
1,430,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,947 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,958 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
117,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,521 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,720 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-52,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,926,097 GBP2025-01-31
Plant and equipment
37,345 GBP2025-01-31
60,993 GBP2024-01-31
Furniture and fittings
8,949 GBP2025-01-31
7,636 GBP2024-01-31
Motor vehicles
263,449 GBP2025-01-31
257,320 GBP2024-01-31
Land and buildings, Owned/Freehold
4,969,295 GBP2024-01-31
Finished Goods/Goods for Resale
1,006,842 GBP2025-01-31
1,327,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
483,799 GBP2025-01-31
610,480 GBP2024-01-31
Other Debtors
Current
55,347 GBP2025-01-31
66,197 GBP2024-01-31
Prepayments/Accrued Income
Current
41,468 GBP2025-01-31
52,048 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
580,614 GBP2025-01-31
728,725 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,364,171 GBP2025-01-31
860,594 GBP2024-01-31
Corporation Tax Payable
Current
322,109 GBP2025-01-31
326,001 GBP2024-01-31
Other Taxation & Social Security Payable
Current
279,385 GBP2025-01-31
247,532 GBP2024-01-31
Other Creditors
Current
295,301 GBP2025-01-31
230,795 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
868,116 GBP2025-01-31
616,187 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31