47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
117,549 GBP2024-01-31
126,950 GBP2023-01-31
Fixed Assets - Investments
979,859 GBP2024-01-31
899,852 GBP2023-01-31
Fixed Assets
1,097,408 GBP2024-01-31
1,026,802 GBP2023-01-31
Debtors
2,294,971 GBP2024-01-31
2,439,330 GBP2023-01-31
Cash at bank and in hand
5,121,117 GBP2024-01-31
5,172,220 GBP2023-01-31
Current Assets
7,590,118 GBP2024-01-31
7,789,442 GBP2023-01-31
Net Current Assets/Liabilities
5,993,981 GBP2024-01-31
6,175,080 GBP2023-01-31
Total Assets Less Current Liabilities
7,091,389 GBP2024-01-31
7,201,882 GBP2023-01-31
Net Assets/Liabilities
7,040,847 GBP2024-01-31
7,122,785 GBP2023-01-31
Equity
Called up share capital
77 GBP2024-01-31
75 GBP2023-01-31
75 GBP2022-01-31
Share premium
2,449,965 GBP2024-01-31
2,449,965 GBP2023-01-31
2,449,965 GBP2022-01-31
Capital redemption reserve
25 GBP2024-01-31
25 GBP2023-01-31
25 GBP2022-01-31
Retained earnings (accumulated losses)
4,590,780 GBP2024-01-31
4,672,720 GBP2023-01-31
11,885,759 GBP2022-01-31
Equity
7,040,847 GBP2024-01-31
7,122,785 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
918,060 GBP2023-02-01 ~ 2024-01-31
-7,213,039 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
918,060 GBP2023-02-01 ~ 2024-01-31
-7,213,039 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
2 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
226,185 GBP2024-01-31
240,580 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,636 GBP2024-01-31
113,630 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
117,549 GBP2024-01-31
126,950 GBP2023-01-31
Investments in group undertakings and participating interests
3 GBP2024-01-31
3 GBP2023-01-31
Other Investments Other Than Loans
979,856 GBP2024-01-31
899,849 GBP2023-01-31
Amounts invested in assets
Non-current
979,859 GBP2024-01-31
899,852 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
61,897 GBP2024-01-31
63,991 GBP2023-01-31
Amounts Owed By Related Parties
2,148,027 GBP2024-01-31
Current
2,087,932 GBP2023-01-31
Other Debtors
Amounts falling due within one year
85,047 GBP2024-01-31
287,407 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,294,971 GBP2024-01-31
2,439,330 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,061,157 GBP2024-01-31
1,066,975 GBP2023-01-31
Corporation Tax Payable
Current
223,888 GBP2024-01-31
156,145 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,284 GBP2024-01-31
97,111 GBP2023-01-31
Other Creditors
Current
203,808 GBP2024-01-31
294,131 GBP2023-01-31
Creditors
Current
1,596,137 GBP2024-01-31
1,614,362 GBP2023-01-31
Other Creditors
Non-current
27,762 GBP2024-01-31
54,499 GBP2023-01-31