47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
713,277 GBP2025-02-28
715,423 GBP2024-02-29
Fixed Assets
713,277 GBP2025-02-28
715,423 GBP2024-02-29
Total Inventories
66,997 GBP2025-02-28
86,708 GBP2024-02-29
Debtors
119,866 GBP2025-02-28
130,329 GBP2024-02-29
Cash at bank and in hand
535 GBP2025-02-28
749 GBP2024-02-29
Current Assets
187,398 GBP2025-02-28
217,786 GBP2024-02-29
Creditors
-315,606 GBP2025-02-28
-294,171 GBP2024-02-29
Net Current Assets/Liabilities
-128,208 GBP2025-02-28
-76,385 GBP2024-02-29
Total Assets Less Current Liabilities
585,069 GBP2025-02-28
639,038 GBP2024-02-29
Net Assets/Liabilities
546,081 GBP2025-02-28
559,733 GBP2024-02-29
Equity
Called up share capital
7,050 GBP2025-02-28
7,050 GBP2024-02-29
Capital redemption reserve
23,950 GBP2025-02-28
23,950 GBP2024-02-29
Retained earnings (accumulated losses)
515,081 GBP2025-02-28
528,733 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
684,721 GBP2024-02-29
Motor vehicles
108,852 GBP2025-02-28
108,852 GBP2024-02-29
Furniture and fittings
73,312 GBP2025-02-28
56,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
866,885 GBP2025-02-28
849,839 GBP2024-02-29
Land and buildings, Owned/Freehold
684,721 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,255 GBP2025-02-28
49,389 GBP2024-02-29
Furniture and fittings
23,938 GBP2025-02-28
19,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,608 GBP2025-02-28
134,416 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,866 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,415 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,306 GBP2025-02-28
Motor vehicles
44,597 GBP2025-02-28
59,463 GBP2024-02-29
Furniture and fittings
49,374 GBP2025-02-28
36,654 GBP2024-02-29
Owned/Freehold, Land and buildings
619,306 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
106,114 GBP2025-02-28
121,233 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,117 GBP2025-02-28
10,117 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,627 GBP2025-02-28
61,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
68,835 GBP2025-02-28
125,735 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,144 GBP2025-02-28
45,962 GBP2024-02-29
Creditors
Current
315,606 GBP2025-02-28
294,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
20,088 GBP2025-02-28
30,205 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-02-29