47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
390,922 GBP2024-01-31
386,750 GBP2023-01-31
Total Inventories
150,000 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
349,676 GBP2024-01-31
348,088 GBP2023-01-31
Cash at bank and in hand
583,685 GBP2024-01-31
273,066 GBP2023-01-31
Current Assets
1,083,361 GBP2024-01-31
1,021,154 GBP2023-01-31
Creditors
Current
870,292 GBP2024-01-31
629,498 GBP2023-01-31
Net Current Assets/Liabilities
213,069 GBP2024-01-31
391,656 GBP2023-01-31
Total Assets Less Current Liabilities
603,991 GBP2024-01-31
778,406 GBP2023-01-31
Creditors
Non-current
-107,591 GBP2024-01-31
-129,500 GBP2023-01-31
Net Assets/Liabilities
402,461 GBP2024-01-31
648,906 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
402,459 GBP2024-01-31
648,904 GBP2023-01-31
Equity
402,461 GBP2024-01-31
648,906 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,437 GBP2024-01-31
240,437 GBP2023-01-31
Plant and equipment
272,444 GBP2024-01-31
243,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
512,881 GBP2024-01-31
483,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,959 GBP2024-01-31
96,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,959 GBP2024-01-31
96,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
240,437 GBP2024-01-31
240,437 GBP2023-01-31
Plant and equipment
150,485 GBP2024-01-31
146,313 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,790 GBP2024-01-31
Amounts falling due within one year, Current
317,323 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
28,218 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,528 GBP2024-01-31
Amounts falling due within one year, Current
2,547 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
307,318 GBP2024-01-31
Amounts falling due within one year, Current
348,088 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
42,358 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,866 GBP2024-01-31
71,702 GBP2023-01-31
Amounts owed to group undertakings
Current
1,880 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,495 GBP2024-01-31
35,479 GBP2023-01-31
Other Creditors
Current
615,120 GBP2024-01-31
522,317 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
107,591 GBP2024-01-31
129,500 GBP2023-01-31