47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
28,496 GBP2024-01-31
27,127 GBP2023-01-31
Total Inventories
8,433 GBP2024-01-31
4,483 GBP2023-01-31
Debtors
165,293 GBP2024-01-31
109,044 GBP2023-01-31
Cash at bank and in hand
101,641 GBP2024-01-31
65,642 GBP2023-01-31
Current Assets
275,367 GBP2024-01-31
179,169 GBP2023-01-31
Creditors
Current
288,404 GBP2024-01-31
219,063 GBP2023-01-31
Net Current Assets/Liabilities
-13,037 GBP2024-01-31
-39,894 GBP2023-01-31
Total Assets Less Current Liabilities
15,459 GBP2024-01-31
-12,767 GBP2023-01-31
Creditors
Non-current
-5,103 GBP2024-01-31
-9,425 GBP2023-01-31
Net Assets/Liabilities
8,103 GBP2024-01-31
-27,310 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,003 GBP2024-01-31
-27,410 GBP2023-01-31
Equity
8,103 GBP2024-01-31
-27,310 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,800 GBP2024-01-31
9,800 GBP2023-01-31
Furniture and fittings
29,234 GBP2024-01-31
29,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,800 GBP2024-01-31
8,820 GBP2023-01-31
Furniture and fittings
26,026 GBP2024-01-31
24,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
980 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,208 GBP2024-01-31
4,261 GBP2023-01-31
Improvements to leasehold property
980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,542 GBP2024-01-31
48,042 GBP2023-01-31
Computers
25,270 GBP2024-01-31
21,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,954 GBP2024-01-31
120,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,026 GBP2024-01-31
31,118 GBP2023-01-31
Computers
18,498 GBP2024-01-31
16,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,458 GBP2024-01-31
92,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,908 GBP2023-02-01 ~ 2024-01-31
Computers
1,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
18,516 GBP2024-01-31
16,924 GBP2023-01-31
Computers
6,772 GBP2024-01-31
4,962 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,516 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
16,924 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,012 GBP2024-01-31
75,060 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
35,281 GBP2024-01-31
33,984 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
165,293 GBP2024-01-31
109,044 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,322 GBP2024-01-31
9,238 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,905 GBP2024-01-31
58,169 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,581 GBP2024-01-31
26,129 GBP2023-01-31
Other Creditors
Current
106,596 GBP2024-01-31
125,527 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,103 GBP2024-01-31
9,425 GBP2023-01-31