47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
20,222 GBP2024-02-28
19,200 GBP2023-02-28
Total Inventories
49,755 GBP2024-02-28
69,841 GBP2023-02-28
Debtors
47,413 GBP2024-02-28
38,735 GBP2023-02-28
Cash at bank and in hand
3,058 GBP2024-02-28
1,785 GBP2023-02-28
Current Assets
100,226 GBP2024-02-28
110,361 GBP2023-02-28
Creditors
Current
101,852 GBP2024-02-28
105,064 GBP2023-02-28
Net Current Assets/Liabilities
-1,626 GBP2024-02-28
5,297 GBP2023-02-28
Total Assets Less Current Liabilities
18,596 GBP2024-02-28
24,497 GBP2023-02-28
Creditors
Non-current
18,502 GBP2024-02-28
26,406 GBP2023-02-28
Net Assets/Liabilities
94 GBP2024-02-28
-1,909 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
92 GBP2024-02-28
-1,911 GBP2023-02-28
Equity
94 GBP2024-02-28
-1,909 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,631 GBP2024-02-28
19,553 GBP2023-02-28
Motor vehicles
23,449 GBP2024-02-28
17,449 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,080 GBP2024-02-28
37,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,614 GBP2024-02-28
10,859 GBP2023-02-28
Motor vehicles
10,244 GBP2024-02-28
6,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,858 GBP2024-02-28
17,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,755 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,301 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
7,017 GBP2024-02-28
8,694 GBP2023-02-28
Motor vehicles
13,205 GBP2024-02-28
10,506 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
4,477 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,111 GBP2024-02-28
Amounts falling due within one year, Current
38,735 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,302 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
47,413 GBP2024-02-28
Amounts falling due within one year, Current
38,735 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,274 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,799 GBP2024-02-28
38,228 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,453 GBP2024-02-28
21,012 GBP2023-02-28
Other Creditors
Current
18,600 GBP2024-02-28
41,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,502 GBP2024-02-28
26,406 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
8,223 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-6,220 GBP2023-03-01 ~ 2024-02-28