47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
577 GBP2024-02-29
650 GBP2023-02-28
Total Inventories
18,107 GBP2024-02-29
19,382 GBP2023-02-28
Debtors
19,751 GBP2024-02-29
9,006 GBP2023-02-28
Cash at bank and in hand
4,953 GBP2024-02-29
27,831 GBP2023-02-28
Current Assets
42,811 GBP2024-02-29
56,219 GBP2023-02-28
Creditors
Current
27,100 GBP2024-02-29
21,132 GBP2023-02-28
Net Current Assets/Liabilities
15,711 GBP2024-02-29
35,087 GBP2023-02-28
Total Assets Less Current Liabilities
16,288 GBP2024-02-29
35,737 GBP2023-02-28
Net Assets/Liabilities
16,226 GBP2024-02-29
35,673 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,126 GBP2024-02-29
35,573 GBP2023-02-28
Equity
16,226 GBP2024-02-29
35,673 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,836 GBP2023-02-28
Furniture and fittings
22,780 GBP2023-02-28
Motor vehicles
20,829 GBP2023-02-28
Computers
2,820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,326 GBP2024-02-29
6,269 GBP2023-02-28
Furniture and fittings
22,715 GBP2024-02-29
22,699 GBP2023-02-28
Motor vehicles
20,828 GBP2024-02-29
20,828 GBP2023-02-28
Computers
2,819 GBP2024-02-29
2,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,688 GBP2024-02-29
52,615 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
510 GBP2024-02-29
567 GBP2023-02-28
Furniture and fittings
65 GBP2024-02-29
81 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,769 GBP2024-02-29
7,818 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
11,794 GBP2024-02-29
Prepayments/Accrued Income
Current
1,188 GBP2024-02-29
1,188 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
19,751 GBP2024-02-29
9,006 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,867 GBP2024-02-29
5,827 GBP2023-02-28
Corporation Tax Payable
Current
563 GBP2024-02-29
563 GBP2023-02-28
Other Taxation & Social Security Payable
Current
490 GBP2024-02-29
803 GBP2023-02-28
Other Creditors
Current
4,570 GBP2024-02-29
4,884 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Between one and five year
19,833 GBP2024-02-29
56,000 GBP2023-02-28
All periods
33,833 GBP2024-02-29
70,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-17,447 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-03-01 ~ 2024-02-29