47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
79,276 GBP2024-02-28
62,716 GBP2023-02-28
Total Inventories
161,861 GBP2024-02-28
157,100 GBP2023-02-28
Debtors
62,026 GBP2024-02-28
67,157 GBP2023-02-28
Cash at bank and in hand
70,367 GBP2024-02-28
24,048 GBP2023-02-28
Current Assets
294,254 GBP2024-02-28
248,305 GBP2023-02-28
Net Current Assets/Liabilities
89,113 GBP2024-02-28
90,255 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,783 GBP2023-02-28
Net Assets/Liabilities
168,389 GBP2024-02-28
122,188 GBP2023-02-28
Equity
Called up share capital
530 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
167,859 GBP2024-02-28
122,088 GBP2023-02-28
Equity
168,389 GBP2024-02-28
122,188 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,334 GBP2024-02-28
115,530 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,058 GBP2024-02-28
52,814 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,491 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,247 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
79,276 GBP2024-02-28
62,716 GBP2023-02-28
Trade Debtors/Trade Receivables
5,362 GBP2024-02-28
14,528 GBP2023-02-28
Other Debtors
56,664 GBP2024-02-28
52,629 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,918 GBP2024-02-28
14,402 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
128,296 GBP2024-02-28
104,188 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,898 GBP2024-02-28
18,684 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,029 GBP2024-02-28
20,776 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,783 GBP2023-02-28