47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
150,000 GBP2025-02-28
175,000 GBP2024-02-29
Property, Plant & Equipment
158,458 GBP2025-02-28
168,368 GBP2024-02-29
Fixed Assets - Investments
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Fixed Assets
358,458 GBP2025-02-28
393,368 GBP2024-02-29
Debtors
1,177,823 GBP2025-02-28
1,225,961 GBP2024-02-29
Cash at bank and in hand
3,961 GBP2025-02-28
73,838 GBP2024-02-29
Current Assets
1,266,065 GBP2025-02-28
1,395,575 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,508,429 GBP2025-02-28
-1,510,578 GBP2024-02-29
Net Current Assets/Liabilities
-242,364 GBP2025-02-28
-115,003 GBP2024-02-29
Total Assets Less Current Liabilities
116,094 GBP2025-02-28
278,365 GBP2024-02-29
Creditors
Amounts falling due after one year
-53,398 GBP2025-02-28
-71,904 GBP2024-02-29
Net Assets/Liabilities
61,183 GBP2025-02-28
198,107 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
60,983 GBP2025-02-28
197,907 GBP2024-02-29
141,175 GBP2023-02-28
Equity
61,183 GBP2025-02-28
198,107 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-70,257 GBP2024-03-01 ~ 2025-02-28
56,732 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-70,257 GBP2024-03-01 ~ 2025-02-28
56,732 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-66,667 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-02-28
325,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
150,000 GBP2025-02-28
175,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
202,386 GBP2025-02-28
202,386 GBP2024-02-29
Other
213,575 GBP2025-02-28
212,255 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
415,961 GBP2025-02-28
414,641 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,331 GBP2025-02-28
66,272 GBP2024-02-29
Other
186,172 GBP2025-02-28
180,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,503 GBP2025-02-28
246,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,059 GBP2024-03-01 ~ 2025-02-28
Other
6,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
131,055 GBP2025-02-28
136,114 GBP2024-02-29
Other
27,403 GBP2025-02-28
32,254 GBP2024-02-29
Investments in group undertakings and participating interests
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,653 GBP2025-02-28
48,632 GBP2024-02-29
Amounts Owed By Related Parties
1,044,333 GBP2025-02-28
Current
1,090,140 GBP2024-02-29
Other Debtors
Current
108,837 GBP2025-02-28
87,189 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
18,624 GBP2024-02-29
Trade Creditors/Trade Payables
Current
310,757 GBP2025-02-28
308,796 GBP2024-02-29
Corporation Tax Payable
Current
98,503 GBP2025-02-28
65,599 GBP2024-02-29
Other Taxation & Social Security Payable
Current
279,970 GBP2025-02-28
258,451 GBP2024-02-29
Other Creditors
Current
809,199 GBP2025-02-28
859,108 GBP2024-02-29
Creditors
Current
1,508,429 GBP2025-02-28
1,510,578 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,358 GBP2025-02-28
13,687 GBP2024-02-29
Other Creditors
Non-current
49,040 GBP2025-02-28
58,217 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28