47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
77,922 GBP2025-01-31
28,496 GBP2024-01-31
Total Inventories
8,880 GBP2025-01-31
8,433 GBP2024-01-31
Debtors
249,924 GBP2025-01-31
165,293 GBP2024-01-31
Cash at bank and in hand
42,806 GBP2025-01-31
101,641 GBP2024-01-31
Current Assets
301,610 GBP2025-01-31
275,367 GBP2024-01-31
Creditors
Current
328,784 GBP2025-01-31
288,404 GBP2024-01-31
Net Current Assets/Liabilities
-27,174 GBP2025-01-31
-13,037 GBP2024-01-31
Total Assets Less Current Liabilities
50,748 GBP2025-01-31
15,459 GBP2024-01-31
Creditors
Non-current
-24,620 GBP2025-01-31
-5,103 GBP2024-01-31
Net Assets/Liabilities
26,128 GBP2025-01-31
8,103 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,028 GBP2025-01-31
8,003 GBP2024-01-31
Equity
26,128 GBP2025-01-31
8,103 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,170 GBP2025-01-31
9,800 GBP2024-01-31
Furniture and fittings
29,495 GBP2025-01-31
29,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,640 GBP2025-01-31
9,800 GBP2024-01-31
Furniture and fittings
26,676 GBP2025-01-31
26,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
840 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,530 GBP2025-01-31
Furniture and fittings
2,819 GBP2025-01-31
3,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,892 GBP2025-01-31
54,542 GBP2024-01-31
Computers
27,043 GBP2025-01-31
25,270 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,300 GBP2025-01-31
129,954 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-48,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,640 GBP2025-01-31
36,026 GBP2024-01-31
Computers
22,969 GBP2025-01-31
18,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,378 GBP2025-01-31
101,458 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,138 GBP2024-02-01 ~ 2025-01-31
Computers
4,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
56,252 GBP2025-01-31
18,516 GBP2024-01-31
Computers
4,074 GBP2025-01-31
6,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,892 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,640 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,252 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,516 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,889 GBP2025-01-31
Amounts falling due within one year, Current
130,012 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,035 GBP2025-01-31
Amounts falling due within one year, Current
35,281 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
249,924 GBP2025-01-31
Amounts falling due within one year, Current
165,293 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,741 GBP2025-01-31
4,322 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,004 GBP2025-01-31
164,905 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,236 GBP2025-01-31
12,581 GBP2024-01-31
Other Creditors
Current
215,803 GBP2025-01-31
106,596 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,620 GBP2025-01-31
5,103 GBP2024-01-31