47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
513 GBP2025-02-28
577 GBP2024-02-29
Total Inventories
17,791 GBP2025-02-28
18,107 GBP2024-02-29
Debtors
21,363 GBP2025-02-28
19,751 GBP2024-02-29
Cash at bank and in hand
3,551 GBP2025-02-28
4,953 GBP2024-02-29
Current Assets
42,705 GBP2025-02-28
42,811 GBP2024-02-29
Creditors
Current
19,270 GBP2025-02-28
27,100 GBP2024-02-29
Net Current Assets/Liabilities
23,435 GBP2025-02-28
15,711 GBP2024-02-29
Total Assets Less Current Liabilities
23,948 GBP2025-02-28
16,288 GBP2024-02-29
Net Assets/Liabilities
23,886 GBP2025-02-28
16,226 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,786 GBP2025-02-28
16,126 GBP2024-02-29
Equity
23,886 GBP2025-02-28
16,226 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,836 GBP2024-02-29
Furniture and fittings
22,780 GBP2024-02-29
Motor vehicles
20,829 GBP2024-02-29
Computers
2,820 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,265 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2025-02-28
6,326 GBP2024-02-29
Furniture and fittings
22,715 GBP2025-02-28
22,715 GBP2024-02-29
Motor vehicles
20,828 GBP2025-02-28
20,828 GBP2024-02-29
Computers
2,819 GBP2025-02-28
2,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,752 GBP2025-02-28
52,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
446 GBP2025-02-28
510 GBP2024-02-29
Furniture and fittings
65 GBP2025-02-28
65 GBP2024-02-29
Motor vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,926 GBP2025-02-28
6,769 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
13,249 GBP2025-02-28
11,794 GBP2024-02-29
Prepayments/Accrued Income
Current
1,188 GBP2025-02-28
1,188 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,363 GBP2025-02-28
Amounts falling due within one year, Current
19,751 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,054 GBP2025-02-28
Trade Creditors/Trade Payables
Current
12,015 GBP2025-02-28
20,867 GBP2024-02-29
Corporation Tax Payable
Current
6 GBP2025-02-28
563 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,199 GBP2025-02-28
490 GBP2024-02-29
Other Creditors
Current
3,600 GBP2025-02-28
4,570 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-02-29
Between one and five year
19,833 GBP2024-02-29
All periods
33,833 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
15,410 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-7,750 GBP2024-03-01 ~ 2025-02-28