47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
421,255 GBP2025-01-31
390,922 GBP2024-01-31
Total Inventories
135,000 GBP2025-01-31
150,000 GBP2024-01-31
Debtors
320,301 GBP2025-01-31
349,676 GBP2024-01-31
Cash at bank and in hand
684,366 GBP2025-01-31
583,685 GBP2024-01-31
Current Assets
1,139,667 GBP2025-01-31
1,083,361 GBP2024-01-31
Creditors
Current
877,184 GBP2025-01-31
870,292 GBP2024-01-31
Net Current Assets/Liabilities
262,483 GBP2025-01-31
213,069 GBP2024-01-31
Total Assets Less Current Liabilities
683,738 GBP2025-01-31
603,991 GBP2024-01-31
Creditors
Non-current
-85,176 GBP2025-01-31
-107,591 GBP2024-01-31
Net Assets/Liabilities
553,357 GBP2025-01-31
402,461 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
553,355 GBP2025-01-31
402,459 GBP2024-01-31
Equity
553,357 GBP2025-01-31
402,461 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,437 GBP2025-01-31
240,437 GBP2024-01-31
Plant and equipment
339,276 GBP2025-01-31
272,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
579,713 GBP2025-01-31
512,881 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,458 GBP2025-01-31
121,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,458 GBP2025-01-31
121,959 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
240,437 GBP2025-01-31
240,437 GBP2024-01-31
Plant and equipment
180,818 GBP2025-01-31
150,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,225 GBP2025-01-31
301,790 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,278 GBP2025-01-31
5,528 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
270,503 GBP2025-01-31
307,318 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
49,798 GBP2025-01-31
42,358 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,931 GBP2025-01-31
26,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109,494 GBP2025-01-31
121,866 GBP2024-01-31
Amounts owed to group undertakings
Current
3,890 GBP2025-01-31
1,880 GBP2024-01-31
Other Taxation & Social Security Payable
Current
117,011 GBP2025-01-31
104,495 GBP2024-01-31
Other Creditors
Current
619,858 GBP2025-01-31
615,120 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
85,176 GBP2025-01-31
107,591 GBP2024-01-31
Bank Borrowings
Secured
112,107 GBP2025-01-31
134,522 GBP2024-01-31