47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
9,611 GBP2024-01-31
10,311 GBP2023-01-31
Fixed Assets
9,611 GBP2024-01-31
10,311 GBP2023-01-31
Total Inventories
214 GBP2024-01-31
214 GBP2023-01-31
Debtors
542 GBP2024-01-31
2,283 GBP2023-01-31
Cash at bank and in hand
611 GBP2024-01-31
601 GBP2023-01-31
Current Assets
1,367 GBP2024-01-31
3,098 GBP2023-01-31
Net Current Assets/Liabilities
-13,984 GBP2024-01-31
-12,447 GBP2023-01-31
Total Assets Less Current Liabilities
-4,373 GBP2024-01-31
-2,136 GBP2023-01-31
Net Assets/Liabilities
-4,373 GBP2024-01-31
-2,136 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,473 GBP2024-01-31
-2,236 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,511 GBP2023-01-31
Plant and equipment
6,738 GBP2024-01-31
6,738 GBP2023-01-31
Motor vehicles
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,249 GBP2024-01-31
27,249 GBP2023-01-31
Owned/Freehold, Land and buildings
7,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,373 GBP2024-01-31
6,252 GBP2023-01-31
Motor vehicles
11,265 GBP2024-01-31
10,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,638 GBP2024-01-31
16,938 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,511 GBP2024-01-31
Plant and equipment
365 GBP2024-01-31
486 GBP2023-01-31
Motor vehicles
1,735 GBP2024-01-31
2,314 GBP2023-01-31
Land and buildings, Owned/Freehold
7,511 GBP2023-01-31
Other types of inventories not specified separately
214 GBP2024-01-31
214 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,502 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80 GBP2024-01-31
4,250 GBP2023-01-31
Other Taxation & Social Security Payable
Current
332 GBP2024-01-31
228 GBP2023-01-31