47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,729 GBP2024-02-27
3,108 GBP2023-02-27
Total Inventories
41,050 GBP2024-02-27
46,050 GBP2023-02-27
Cash at bank and in hand
32,815 GBP2024-02-27
3,813 GBP2023-02-27
Current Assets
73,865 GBP2024-02-27
49,863 GBP2023-02-27
Net Current Assets/Liabilities
-22,790 GBP2024-02-27
-101,792 GBP2023-02-27
Total Assets Less Current Liabilities
-21,061 GBP2024-02-27
-98,684 GBP2023-02-27
Creditors
Amounts falling due after one year
-29,868 GBP2024-02-27
-38,868 GBP2023-02-27
Net Assets/Liabilities
-50,929 GBP2024-02-27
-137,552 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,304 GBP2024-02-27
6,304 GBP2023-02-27
Furniture and fittings
3,686 GBP2024-02-27
3,686 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
9,990 GBP2024-02-27
9,990 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,043 GBP2024-02-27
3,782 GBP2023-02-27
Furniture and fittings
3,218 GBP2024-02-27
3,100 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,261 GBP2024-02-27
6,882 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,261 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
118 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Motor vehicles
1,261 GBP2024-02-27
2,522 GBP2023-02-27
Furniture and fittings
468 GBP2024-02-27
586 GBP2023-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
16,896 GBP2024-02-27
41,896 GBP2023-02-27
Taxation/Social Security Payable
Amounts falling due within one year
70,677 GBP2024-02-27
80,677 GBP2023-02-27
Loans received from directors
Amounts falling due within one year
9,082 GBP2024-02-27
29,082 GBP2023-02-27
Bank Borrowings
Amounts falling due after one year
29,868 GBP2024-02-27
38,868 GBP2023-02-27
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-28 ~ 2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-28 ~ 2024-02-27
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-28 ~ 2024-02-27
1 GBP2022-02-28 ~ 2023-02-27
Average Number of Employees
62023-02-28 ~ 2024-02-27
62022-02-28 ~ 2023-02-27