47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
434,528 GBP2025-01-31
441,352 GBP2024-01-31
Fixed Assets
434,528 GBP2025-01-31
441,352 GBP2024-01-31
Total Inventories
139,010 GBP2025-01-31
90,315 GBP2024-01-31
Debtors
668 GBP2025-01-31
Cash at bank and in hand
18,135 GBP2025-01-31
13,187 GBP2024-01-31
Current Assets
157,813 GBP2025-01-31
103,502 GBP2024-01-31
Creditors
-81,933 GBP2025-01-31
-89,417 GBP2024-01-31
Net Current Assets/Liabilities
75,880 GBP2025-01-31
14,085 GBP2024-01-31
Total Assets Less Current Liabilities
510,408 GBP2025-01-31
455,437 GBP2024-01-31
Net Assets/Liabilities
-13,135 GBP2025-01-31
-18,260 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-13,235 GBP2025-01-31
-18,360 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,873 GBP2024-01-31
Motor vehicles
29,820 GBP2025-01-31
29,820 GBP2024-01-31
Furniture and fittings
23,318 GBP2025-01-31
21,123 GBP2024-01-31
Computers
7,055 GBP2025-01-31
5,523 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
487,066 GBP2025-01-31
483,339 GBP2024-01-31
Owned/Freehold, Land and buildings
426,873 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2024-01-31
Motor vehicles
20,385 GBP2025-01-31
17,240 GBP2024-01-31
Furniture and fittings
15,254 GBP2025-01-31
12,566 GBP2024-01-31
Computers
4,899 GBP2025-01-31
4,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,538 GBP2025-01-31
41,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,688 GBP2024-02-01 ~ 2025-01-31
Computers
718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
414,873 GBP2025-01-31
Motor vehicles
9,435 GBP2025-01-31
12,580 GBP2024-01-31
Furniture and fittings
8,064 GBP2025-01-31
8,557 GBP2024-01-31
Computers
2,156 GBP2025-01-31
1,342 GBP2024-01-31
Land and buildings, Owned/Freehold
418,873 GBP2024-01-31
Other types of inventories not specified separately
139,010 GBP2025-01-31
90,315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
668 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
1,860 GBP2025-01-31
4,465 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,041 GBP2025-01-31
57,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,389 GBP2025-01-31
4,969 GBP2024-01-31
Other Remaining Borrowings
Current
5,345 GBP2025-01-31
5,345 GBP2024-01-31
Creditors
Current
81,933 GBP2025-01-31
89,417 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,860 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
330,572 GBP2025-01-31
334,781 GBP2024-01-31
Other Remaining Borrowings
Non-current
9,799 GBP2025-01-31
15,144 GBP2024-01-31
Amounts owed to directors
Non-current
183,172 GBP2025-01-31
121,912 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,860 GBP2025-01-31
4,465 GBP2024-01-31
Between one and five year
1,860 GBP2024-01-31
Minimum gross finance lease payments owing
1,860 GBP2025-01-31
6,325 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,860 GBP2025-01-31
6,325 GBP2024-01-31