47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
246,737 GBP2025-02-28
237,962 GBP2024-02-29
Total Inventories
38,578 GBP2025-02-28
28,736 GBP2024-02-29
Debtors
35,089 GBP2025-02-28
21,521 GBP2024-02-29
Cash at bank and in hand
37,782 GBP2025-02-28
44,901 GBP2024-02-29
Current Assets
111,449 GBP2025-02-28
95,158 GBP2024-02-29
Net Current Assets/Liabilities
56,584 GBP2025-02-28
41,039 GBP2024-02-29
Net Assets/Liabilities
56,528 GBP2025-02-28
26,109 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
56,428 GBP2025-02-28
26,009 GBP2024-02-29
Equity
56,528 GBP2025-02-28
26,109 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-02-28
220,000 GBP2024-03-01
Plant and equipment
82,794 GBP2025-02-28
67,337 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
302,794 GBP2025-02-28
287,337 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,057 GBP2025-02-28
49,375 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,057 GBP2025-02-28
49,375 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-02-28
220,000 GBP2024-02-29
Plant and equipment
26,737 GBP2025-02-28
17,962 GBP2024-02-29
Trade Debtors/Trade Receivables
35,652 GBP2025-02-28
18,147 GBP2024-02-29
Other Debtors
-563 GBP2025-02-28
3,374 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,434 GBP2025-02-28
21,052 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,469 GBP2025-02-28
20,622 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,962 GBP2025-02-28
12,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,948 GBP2025-02-28
119,047 GBP2024-02-29
Other Creditors
Amounts falling due after one year
134,845 GBP2025-02-28
133,845 GBP2024-02-29