47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
34,191 GBP2021-02-28
45,320 GBP2020-02-29
Total Inventories
170,832 GBP2021-02-28
179,196 GBP2020-02-29
Debtors
70,883 GBP2021-02-28
62,950 GBP2020-02-29
Cash at bank and in hand
296,606 GBP2021-02-28
160,242 GBP2020-02-29
Current Assets
538,321 GBP2021-02-28
402,388 GBP2020-02-29
Creditors
Current
223,686 GBP2021-02-28
220,903 GBP2020-02-29
Net Current Assets/Liabilities
314,635 GBP2021-02-28
181,485 GBP2020-02-29
Total Assets Less Current Liabilities
348,826 GBP2021-02-28
226,805 GBP2020-02-29
Creditors
Non-current
-42,500 GBP2021-02-28
Net Assets/Liabilities
300,687 GBP2021-02-28
219,106 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
300,587 GBP2021-02-28
219,006 GBP2020-02-29
Equity
300,687 GBP2021-02-28
219,106 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
162019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,364 GBP2021-02-28
5,364 GBP2020-02-29
Plant and equipment
129,961 GBP2021-02-28
254,542 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
135,325 GBP2021-02-28
259,906 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-157,974 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-157,974 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,364 GBP2021-02-28
5,006 GBP2020-02-29
Plant and equipment
95,770 GBP2021-02-28
209,580 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,134 GBP2021-02-28
214,586 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
358 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
10,282 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,092 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,092 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
34,191 GBP2021-02-28
44,962 GBP2020-02-29
Land and buildings
358 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,364 GBP2021-02-28
47,822 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
24,519 GBP2021-02-28
15,128 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
70,883 GBP2021-02-28
62,950 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
125,617 GBP2021-02-28
134,641 GBP2020-02-29
Other Taxation & Social Security Payable
Current
79,814 GBP2021-02-28
74,316 GBP2020-02-29
Other Creditors
Current
10,755 GBP2021-02-28
11,946 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28