47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,838 GBP2017-02-28
73,340 GBP2016-02-29
Total Inventories
17,722 GBP2017-02-28
15,301 GBP2016-02-29
Debtors
Current
82,703 GBP2017-02-28
161,525 GBP2016-02-29
Cash at bank and in hand
88,465 GBP2017-02-28
102,999 GBP2016-02-29
Equity
Called up share capital
1,445 GBP2017-02-28
1,445 GBP2016-02-29
Retained earnings (accumulated losses)
42,728 GBP2017-02-28
3,751 GBP2016-02-29
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,047 GBP2017-02-28
8,047 GBP2016-02-29
Plant and equipment
25,586 GBP2017-02-28
25,586 GBP2016-02-29
Furniture and fittings
15,556 GBP2017-02-28
15,556 GBP2016-02-29
Computers
1,368 GBP2017-02-28
1,368 GBP2016-02-29
Motor vehicles
131,124 GBP2017-02-28
113,888 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
181,681 GBP2017-02-28
164,445 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,233 GBP2017-02-28
14,449 GBP2016-02-29
Furniture and fittings
8,851 GBP2017-02-28
6,616 GBP2016-02-29
Computers
1,218 GBP2017-02-28
1,027 GBP2016-02-29
Motor vehicles
84,541 GBP2017-02-28
69,013 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,843 GBP2017-02-28
91,105 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
2,235 GBP2016-03-01 ~ 2017-02-28
Computers
191 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
15,528 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,738 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,047 GBP2017-02-28
8,047 GBP2016-02-29
Plant and equipment
8,353 GBP2017-02-28
11,137 GBP2016-02-29
Furniture and fittings
6,705 GBP2017-02-28
8,940 GBP2016-02-29
Computers
150 GBP2017-02-28
341 GBP2016-02-29
Motor vehicles
46,583 GBP2017-02-28
44,875 GBP2016-02-29
Debtors
Non-current
37,482 GBP2017-02-28
32,740 GBP2016-02-29
Trade Debtors/Trade Receivables
82,703 GBP2017-02-28
58,525 GBP2016-02-29
Other Debtors
Current
103,000 GBP2016-02-29
Loans received from directors
71,022 GBP2017-02-28
93,384 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
71,022 GBP2017-02-28
93,384 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
5,934 GBP2017-02-28
14,539 GBP2016-02-29
Trade Creditors/Trade Payables
Current
55,318 GBP2017-02-28
57,313 GBP2016-02-29
Corporation Tax Payable
Current
47,567 GBP2017-02-28
24,348 GBP2016-02-29
Other Taxation & Social Security Payable
Current
24,792 GBP2017-02-28
25,267 GBP2016-02-29
Other Creditors
Current
71,240 GBP2017-02-28
205,582 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
5,625 GBP2017-02-28
19,065 GBP2016-02-29
Creditors
Current
210,476 GBP2017-02-28
346,114 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,079 GBP2017-02-28
1,855 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2017-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
144 shares2017-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
301 shares2017-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Equity
Called up share capital
1,445 GBP2017-02-28
1,445 GBP2016-02-29