47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Cost of Sales
-9,178,555 GBP2023-02-01 ~ 2024-01-31
-9,115,702 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,202,189 GBP2023-02-01 ~ 2024-01-31
-2,349,807 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
218,535 GBP2023-02-01 ~ 2024-01-31
14 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,183,919 GBP2023-02-01 ~ 2024-01-31
1,169,275 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
862,459 GBP2023-02-01 ~ 2024-01-31
941,695 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
862,459 GBP2023-02-01 ~ 2024-01-31
941,695 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
14,469 GBP2024-01-31
21,207 GBP2023-01-31
Property, Plant & Equipment
5,295,244 GBP2024-01-31
5,201,433 GBP2023-01-31
Fixed Assets
5,309,713 GBP2024-01-31
5,222,640 GBP2023-01-31
Debtors
728,725 GBP2024-01-31
803,596 GBP2023-01-31
Cash at bank and in hand
5,885,435 GBP2024-01-31
4,806,972 GBP2023-01-31
Current Assets
7,941,686 GBP2024-01-31
7,108,732 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,281,109 GBP2024-01-31
Net Current Assets/Liabilities
5,660,577 GBP2024-01-31
4,889,191 GBP2023-01-31
Total Assets Less Current Liabilities
10,970,290 GBP2024-01-31
10,111,831 GBP2023-01-31
Net Assets/Liabilities
10,924,290 GBP2024-01-31
10,061,831 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
10,924,289 GBP2024-01-31
10,061,830 GBP2023-01-31
9,120,135 GBP2022-01-31
Equity
10,924,290 GBP2024-01-31
10,061,831 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
862,459 GBP2023-02-01 ~ 2024-01-31
941,695 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
9,700 GBP2023-02-01 ~ 2024-01-31
9,665 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
732023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Wages/Salaries
1,679,436 GBP2023-02-01 ~ 2024-01-31
1,717,053 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,217 GBP2023-02-01 ~ 2024-01-31
203,106 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,980,919 GBP2023-02-01 ~ 2024-01-31
2,083,691 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,454,902 GBP2023-01-31
Plant and equipment
305,297 GBP2024-01-31
276,547 GBP2023-01-31
Furniture and fittings
170,664 GBP2024-01-31
170,664 GBP2023-01-31
Motor vehicles
733,318 GBP2024-01-31
603,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,725,819 GBP2024-01-31
6,506,107 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-120,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-120,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,516,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
492,100 GBP2023-01-31
Plant and equipment
244,304 GBP2024-01-31
223,493 GBP2023-01-31
Furniture and fittings
163,028 GBP2024-01-31
158,912 GBP2023-01-31
Motor vehicles
475,998 GBP2024-01-31
430,169 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,575 GBP2024-01-31
1,304,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,811 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,116 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
94,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-48,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,969,295 GBP2024-01-31
4,962,802 GBP2023-01-31
Plant and equipment
60,993 GBP2024-01-31
53,054 GBP2023-01-31
Furniture and fittings
7,636 GBP2024-01-31
11,752 GBP2023-01-31
Motor vehicles
257,320 GBP2024-01-31
173,825 GBP2023-01-31
Finished Goods/Goods for Resale
1,327,526 GBP2024-01-31
1,498,164 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
610,480 GBP2024-01-31
585,677 GBP2023-01-31
Other Debtors
Current
66,197 GBP2024-01-31
167,715 GBP2023-01-31
Prepayments/Accrued Income
Current
52,048 GBP2024-01-31
50,204 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
728,725 GBP2024-01-31
Amounts falling due within one year, Current
803,596 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
8,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
860,594 GBP2024-01-31
923,030 GBP2023-01-31
Corporation Tax Payable
Current
326,001 GBP2024-01-31
243,411 GBP2023-01-31
Other Taxation & Social Security Payable
Current
247,532 GBP2024-01-31
192,669 GBP2023-01-31
Other Creditors
Current
230,795 GBP2024-01-31
304,483 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
616,187 GBP2024-01-31
547,694 GBP2023-01-31
Creditors
Current
2,281,109 GBP2024-01-31
2,219,541 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,760 GBP2024-01-31
40,760 GBP2023-01-31