47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
8,084 GBP2025-01-31
10,971 GBP2024-01-31
Total Inventories
15,338 GBP2025-01-31
2,103 GBP2024-01-31
Debtors
6,296 GBP2025-01-31
11,171 GBP2024-01-31
Cash at bank and in hand
31,549 GBP2025-01-31
16,437 GBP2024-01-31
Current Assets
53,183 GBP2025-01-31
29,711 GBP2024-01-31
Net Current Assets/Liabilities
37,376 GBP2025-01-31
10,866 GBP2024-01-31
Total Assets Less Current Liabilities
45,460 GBP2025-01-31
21,837 GBP2024-01-31
Net Assets/Liabilities
35,968 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,868 GBP2025-01-31
Equity
35,968 GBP2025-01-31
100 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892 GBP2025-01-31
1,892 GBP2024-01-31
Vehicles
23,695 GBP2025-01-31
23,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,587 GBP2025-01-31
25,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2025-01-31
1,572 GBP2024-01-31
Vehicles
15,707 GBP2025-01-31
13,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,503 GBP2025-01-31
14,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
96 GBP2025-01-31
320 GBP2024-01-31
Vehicles
7,988 GBP2025-01-31
10,651 GBP2024-01-31
Trade Debtors/Trade Receivables
600 GBP2024-01-31
Other Debtors
6,296 GBP2025-01-31
10,571 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,231 GBP2025-01-31
8,028 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,465 GBP2025-01-31
3,021 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,995 GBP2025-01-31
5,147 GBP2024-01-31
Other Creditors
Amounts falling due within one year
116 GBP2025-01-31
2,649 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,019 GBP2025-01-31
15,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
937 GBP2025-01-31
4,402 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2025-01-31
1,250 GBP2024-01-31