47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
3,012 GBP2022-01-31
3,633 GBP2021-01-31
Total Inventories
41,950 GBP2022-01-31
41,950 GBP2021-01-31
Debtors
9,968 GBP2022-01-31
17,396 GBP2021-01-31
Cash at bank and in hand
10,362 GBP2022-01-31
5,787 GBP2021-01-31
Current Assets
62,280 GBP2022-01-31
65,133 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-31,818 GBP2021-01-31
Net Current Assets/Liabilities
33,382 GBP2022-01-31
33,315 GBP2021-01-31
Total Assets Less Current Liabilities
36,394 GBP2022-01-31
36,948 GBP2021-01-31
Net Assets/Liabilities
374 GBP2022-01-31
278 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
364 GBP2022-01-31
268 GBP2021-01-31
Equity
374 GBP2022-01-31
278 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,996 GBP2021-01-31
Computers
1,456 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
19,452 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,984 GBP2022-01-31
14,453 GBP2021-01-31
Computers
1,456 GBP2022-01-31
1,366 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,440 GBP2022-01-31
15,819 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2021-02-01 ~ 2022-01-31
Computers
90 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,012 GBP2022-01-31
3,543 GBP2021-01-31
Computers
0 GBP2022-01-31
90 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,630 GBP2022-01-31
8,019 GBP2021-01-31
Other Debtors
Amounts falling due within one year
8,338 GBP2022-01-31
9,377 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
9,968 GBP2022-01-31
Current, Amounts falling due within one year
17,396 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-01-31
622 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,563 GBP2022-01-31
9,403 GBP2021-01-31
Corporation Tax Payable
Current
23,035 GBP2022-01-31
19,493 GBP2021-01-31
Other Creditors
Current
2,300 GBP2022-01-31
2,300 GBP2021-01-31
Creditors
Current
28,898 GBP2022-01-31
31,818 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
35,728 GBP2022-01-31
36,378 GBP2021-01-31