47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
13,617 GBP2025-01-31
17,020 GBP2024-01-31
Total Inventories
63,145 GBP2025-01-31
41,749 GBP2024-01-31
Debtors
7,805 GBP2025-01-31
7,441 GBP2024-01-31
Cash at bank and in hand
141 GBP2024-01-31
Current Assets
70,950 GBP2025-01-31
49,331 GBP2024-01-31
Creditors
Current
103,066 GBP2025-01-31
94,014 GBP2024-01-31
Net Current Assets/Liabilities
-32,116 GBP2025-01-31
-44,683 GBP2024-01-31
Total Assets Less Current Liabilities
-18,499 GBP2025-01-31
-27,663 GBP2024-01-31
Creditors
Non-current
32,281 GBP2025-01-31
37,506 GBP2024-01-31
Net Assets/Liabilities
-50,780 GBP2025-01-31
-65,169 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-50,880 GBP2025-01-31
-65,269 GBP2024-01-31
Equity
-50,780 GBP2025-01-31
-65,169 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,606 GBP2024-01-31
Motor vehicles
26,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,617 GBP2025-01-31
22,370 GBP2024-01-31
Motor vehicles
13,709 GBP2025-01-31
10,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,326 GBP2025-01-31
32,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
989 GBP2025-01-31
1,236 GBP2024-01-31
Motor vehicles
12,628 GBP2025-01-31
15,784 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,461 GBP2025-01-31
6,075 GBP2024-01-31
Prepayments
Current
1,344 GBP2025-01-31
1,366 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,805 GBP2025-01-31
7,441 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,462 GBP2025-01-31
5,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,890 GBP2025-01-31
1,890 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,772 GBP2025-01-31
3,570 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-01-31
1,945 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,190 GBP2025-01-31
Between one and two years, Non-current
5,190 GBP2024-01-31
Between two and five year, Non-current
15,571 GBP2024-01-31
More than five year, Non-current
9,630 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,890 GBP2025-01-31
3,780 GBP2024-01-31