47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
11,943 GBP2025-02-28
14,051 GBP2024-02-29
Total Inventories
36,500 GBP2025-02-28
38,000 GBP2024-02-29
Debtors
19,940 GBP2025-02-28
24,453 GBP2024-02-29
Cash at bank and in hand
163,909 GBP2025-02-28
174,026 GBP2024-02-29
Current Assets
220,349 GBP2025-02-28
236,479 GBP2024-02-29
Net Current Assets/Liabilities
195,589 GBP2025-02-28
209,207 GBP2024-02-29
Total Assets Less Current Liabilities
207,532 GBP2025-02-28
223,258 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,055 GBP2025-02-28
-22,998 GBP2024-02-29
Net Assets/Liabilities
194,477 GBP2025-02-28
200,260 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
194,377 GBP2025-02-28
200,160 GBP2024-02-29
Equity
194,477 GBP2025-02-28
200,260 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,499 GBP2025-02-28
6,499 GBP2024-02-29
Vehicles
18,770 GBP2025-02-28
18,770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,269 GBP2025-02-28
25,269 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,063 GBP2025-02-28
5,986 GBP2024-02-29
Vehicles
7,263 GBP2025-02-28
5,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,326 GBP2025-02-28
11,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
436 GBP2025-02-28
513 GBP2024-02-29
Vehicles
11,507 GBP2025-02-28
13,538 GBP2024-02-29
Trade Debtors/Trade Receivables
10,505 GBP2025-02-28
14,724 GBP2024-02-29
Other Debtors
9,435 GBP2025-02-28
9,729 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,933 GBP2025-02-28
4,566 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,217 GBP2025-02-28
2,809 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,910 GBP2025-02-28
18,597 GBP2024-02-29
Other Creditors
Amounts falling due within one year
700 GBP2025-02-28
1,300 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,055 GBP2025-02-28
22,998 GBP2024-02-29