47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
14,051 GBP2024-02-29
16,531 GBP2023-02-28
Total Inventories
38,000 GBP2024-02-29
44,000 GBP2023-02-28
Debtors
24,453 GBP2024-02-29
45,730 GBP2023-02-28
Cash at bank and in hand
174,026 GBP2024-02-29
179,865 GBP2023-02-28
Current Assets
236,479 GBP2024-02-29
269,595 GBP2023-02-28
Net Current Assets/Liabilities
209,207 GBP2024-02-29
229,013 GBP2023-02-28
Total Assets Less Current Liabilities
223,258 GBP2024-02-29
245,544 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,998 GBP2024-02-29
-33,066 GBP2023-02-28
Net Assets/Liabilities
200,260 GBP2024-02-29
212,478 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
200,160 GBP2024-02-29
212,378 GBP2023-02-28
Equity
200,260 GBP2024-02-29
212,478 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,499 GBP2024-02-29
6,499 GBP2023-02-28
Vehicles
18,770 GBP2024-02-29
18,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,269 GBP2024-02-29
25,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,986 GBP2024-02-29
5,895 GBP2023-02-28
Vehicles
5,232 GBP2024-02-29
2,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,218 GBP2024-02-29
8,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
513 GBP2024-02-29
604 GBP2023-02-28
Vehicles
13,538 GBP2024-02-29
15,927 GBP2023-02-28
Trade Debtors/Trade Receivables
14,724 GBP2024-02-29
38,351 GBP2023-02-28
Other Debtors
9,729 GBP2024-02-29
7,379 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,566 GBP2024-02-29
17,271 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,809 GBP2024-02-29
7,880 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,597 GBP2024-02-29
14,831 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,300 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,998 GBP2024-02-29
33,066 GBP2023-02-28