47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
16,178 GBP2025-02-28
20,222 GBP2024-02-28
Total Inventories
48,689 GBP2025-02-28
49,755 GBP2024-02-28
Debtors
43,578 GBP2025-02-28
47,413 GBP2024-02-28
Cash at bank and in hand
22 GBP2025-02-28
3,058 GBP2024-02-28
Current Assets
92,289 GBP2025-02-28
100,226 GBP2024-02-28
Creditors
Current
101,543 GBP2025-02-28
101,852 GBP2024-02-28
Net Current Assets/Liabilities
-9,254 GBP2025-02-28
-1,626 GBP2024-02-28
Total Assets Less Current Liabilities
6,924 GBP2025-02-28
18,596 GBP2024-02-28
Creditors
Non-current
10,574 GBP2025-02-28
18,502 GBP2024-02-28
Net Assets/Liabilities
-3,650 GBP2025-02-28
94 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-3,652 GBP2025-02-28
92 GBP2024-02-28
Equity
-3,650 GBP2025-02-28
94 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,631 GBP2024-02-28
Motor vehicles
23,449 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
43,080 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,017 GBP2025-02-28
12,614 GBP2024-02-28
Motor vehicles
12,885 GBP2025-02-28
10,244 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,902 GBP2025-02-28
22,858 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,641 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,614 GBP2025-02-28
7,017 GBP2024-02-28
Motor vehicles
10,564 GBP2025-02-28
13,205 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,239 GBP2025-02-28
Amounts falling due within one year, Current
34,111 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
29,339 GBP2025-02-28
Amounts falling due within one year, Current
13,302 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
43,578 GBP2025-02-28
Amounts falling due within one year, Current
47,413 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
274 GBP2025-02-28
Trade Creditors/Trade Payables
Current
34,337 GBP2025-02-28
51,799 GBP2024-02-28
Other Taxation & Social Security Payable
Current
50,817 GBP2025-02-28
31,453 GBP2024-02-28
Other Creditors
Current
16,115 GBP2025-02-28
18,600 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,574 GBP2025-02-28
18,502 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
9,386 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-13,130 GBP2024-02-29 ~ 2025-02-28