47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
139,352 GBP2025-01-31
153,538 GBP2024-01-31
Fixed Assets
139,352 GBP2025-01-31
153,538 GBP2024-01-31
Total Inventories
94,682 GBP2025-01-31
51,559 GBP2024-01-31
Debtors
15,608 GBP2025-01-31
5,177 GBP2024-01-31
Cash at bank and in hand
60,718 GBP2025-01-31
22,300 GBP2024-01-31
Current Assets
171,008 GBP2025-01-31
79,036 GBP2024-01-31
Creditors
Current
174,885 GBP2025-01-31
117,473 GBP2024-01-31
Net Current Assets/Liabilities
-3,877 GBP2025-01-31
-38,437 GBP2024-01-31
Total Assets Less Current Liabilities
135,475 GBP2025-01-31
115,101 GBP2024-01-31
Net Assets/Liabilities
74,394 GBP2025-01-31
21,220 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,294 GBP2025-01-31
21,120 GBP2024-01-31
Equity
74,394 GBP2025-01-31
21,220 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-01-31
Development expenditure
8,047 GBP2024-01-31
Intangible Assets - Gross Cost
123,047 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-01-31
Development expenditure
8,047 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
123,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,389 GBP2025-01-31
36,746 GBP2024-01-31
Motor vehicles
194,430 GBP2025-01-31
189,430 GBP2024-01-31
Computers
3,217 GBP2025-01-31
3,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
237,036 GBP2025-01-31
229,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,244 GBP2025-01-31
27,456 GBP2024-01-31
Motor vehicles
65,298 GBP2025-01-31
45,294 GBP2024-01-31
Computers
3,142 GBP2025-01-31
3,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,684 GBP2025-01-31
75,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,004 GBP2024-02-01 ~ 2025-01-31
Computers
37 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,145 GBP2025-01-31
9,290 GBP2024-01-31
Motor vehicles
129,132 GBP2025-01-31
144,136 GBP2024-01-31
Computers
75 GBP2025-01-31
112 GBP2024-01-31
Merchandise
94,682 GBP2025-01-31
51,559 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,376 GBP2025-01-31
3,639 GBP2024-01-31
Other Debtors
Current
14,232 GBP2025-01-31
1,538 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,608 GBP2025-01-31
Current, Amounts falling due within one year
5,177 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,173 GBP2025-01-31
46,157 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,814 GBP2025-01-31
10,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,796 GBP2025-01-31
19,907 GBP2024-01-31
Other Creditors
Current
4,737 GBP2025-01-31
4,097 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
5,562 GBP2025-01-31
9,617 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,180 GBP2025-01-31
78,130 GBP2024-01-31