47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
578,046 GBP2024-01-31
578,046 GBP2023-01-31
Total Inventories
25,700 GBP2024-01-31
23,776 GBP2023-01-31
Debtors
202,889 GBP2024-01-31
250,945 GBP2023-01-31
Cash at bank and in hand
1,373 GBP2024-01-31
55,216 GBP2023-01-31
Current Assets
229,962 GBP2024-01-31
329,937 GBP2023-01-31
Creditors
Current
344,330 GBP2024-01-31
333,451 GBP2023-01-31
Net Current Assets/Liabilities
-114,368 GBP2024-01-31
-3,514 GBP2023-01-31
Total Assets Less Current Liabilities
463,678 GBP2024-01-31
574,532 GBP2023-01-31
Creditors
Non-current
120,721 GBP2024-01-31
189,891 GBP2023-01-31
Net Assets/Liabilities
342,957 GBP2024-01-31
384,641 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
158,679 GBP2024-01-31
158,679 GBP2023-01-31
Retained earnings (accumulated losses)
184,277 GBP2024-01-31
225,961 GBP2023-01-31
Equity
342,957 GBP2024-01-31
384,641 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,046 GBP2023-01-31
Plant and equipment
21,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
599,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,712 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
578,046 GBP2024-01-31
578,046 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,514 GBP2024-01-31
Amounts falling due within one year, Current
176,343 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
70,375 GBP2024-01-31
Amounts falling due within one year, Current
74,602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
202,889 GBP2024-01-31
Amounts falling due within one year, Current
250,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,722 GBP2024-01-31
24,343 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,821 GBP2024-01-31
126,721 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,434 GBP2024-01-31
2,558 GBP2023-01-31
Other Creditors
Current
132,353 GBP2024-01-31
179,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
120,721 GBP2024-01-31
189,891 GBP2023-01-31