47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
692,159 GBP2025-02-28
744,644 GBP2024-02-29
Fixed Assets
692,159 GBP2025-02-28
744,644 GBP2024-02-29
Total Inventories
60,250 GBP2025-02-28
68,000 GBP2024-02-29
Debtors
230,479 GBP2025-02-28
335,903 GBP2024-02-29
Cash at bank and in hand
227,388 GBP2025-02-28
251,516 GBP2024-02-29
Current Assets
518,117 GBP2025-02-28
655,419 GBP2024-02-29
Creditors
-485,168 GBP2025-02-28
-650,661 GBP2024-02-29
Net Current Assets/Liabilities
32,949 GBP2025-02-28
4,758 GBP2024-02-29
Total Assets Less Current Liabilities
725,108 GBP2025-02-28
749,402 GBP2024-02-29
Net Assets/Liabilities
479,712 GBP2025-02-28
483,613 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
479,612 GBP2025-02-28
483,513 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
33,308 GBP2024-02-29
Plant and equipment
18,433 GBP2025-02-28
18,433 GBP2024-02-29
Motor vehicles
173,734 GBP2025-02-28
190,910 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
790,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,998 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
33,308 GBP2024-02-29
Plant and equipment
11,552 GBP2025-02-28
9,953 GBP2024-02-29
Motor vehicles
120,907 GBP2025-02-28
114,501 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
605,669 GBP2025-02-28
Plant and equipment
6,881 GBP2025-02-28
8,480 GBP2024-02-29
Motor vehicles
52,827 GBP2025-02-28
76,409 GBP2024-02-29
Land and buildings, Owned/Freehold
632,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,502 GBP2025-02-28
59,502 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,074,977 GBP2025-02-28
1,092,153 GBP2024-02-29
Property, Plant & Equipment - Disposals
-17,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,720 GBP2025-02-28
31,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,818 GBP2025-02-28
347,509 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
26,782 GBP2025-02-28
27,753 GBP2024-02-29
Other types of inventories not specified separately
60,250 GBP2025-02-28
68,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
168,186 GBP2025-02-28
136,860 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,919 GBP2025-02-28
6,968 GBP2024-02-29
Trade Creditors/Trade Payables
Current
151,296 GBP2025-02-28
228,497 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,199 GBP2025-02-28
15,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,127 GBP2025-02-28
47,777 GBP2024-02-29
Creditors
Current
485,168 GBP2025-02-28
650,661 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,382 GBP2025-02-28
37,251 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
195,392 GBP2025-02-28
200,378 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,919 GBP2025-02-28
6,968 GBP2024-02-29
Between one and five year
28,382 GBP2025-02-28
37,251 GBP2024-02-29
Minimum gross finance lease payments owing
36,301 GBP2025-02-28
44,219 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
36,301 GBP2025-02-28
44,219 GBP2024-02-29