47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
124,349 GBP2025-02-28
70,045 GBP2024-02-29
Total Inventories
68,886 GBP2025-02-28
63,135 GBP2024-02-29
Debtors
83,518 GBP2025-02-28
76,692 GBP2024-02-29
Cash at bank and in hand
46,132 GBP2025-02-28
34,902 GBP2024-02-29
Current Assets
198,536 GBP2025-02-28
174,729 GBP2024-02-29
Creditors
Current
179,035 GBP2025-02-28
105,158 GBP2024-02-29
Net Current Assets/Liabilities
19,501 GBP2025-02-28
69,571 GBP2024-02-29
Total Assets Less Current Liabilities
143,850 GBP2025-02-28
139,616 GBP2024-02-29
Net Assets/Liabilities
112,346 GBP2025-02-28
100,177 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
112,243 GBP2025-02-28
100,074 GBP2024-02-29
Equity
112,346 GBP2025-02-28
100,177 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,449 GBP2025-02-28
32,595 GBP2024-02-29
Motor vehicles
74,258 GBP2025-02-28
74,258 GBP2024-02-29
Computers
7,705 GBP2025-02-28
7,381 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
209,762 GBP2025-02-28
114,234 GBP2024-02-29
Plant and equipment
7,350 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,443 GBP2025-02-28
8,442 GBP2024-02-29
Motor vehicles
42,127 GBP2025-02-28
31,417 GBP2024-02-29
Computers
5,005 GBP2025-02-28
4,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,413 GBP2025-02-28
44,189 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
28,001 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,710 GBP2024-03-01 ~ 2025-02-28
Computers
675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
5,512 GBP2025-02-28
Furniture and fittings
84,006 GBP2025-02-28
24,153 GBP2024-02-29
Motor vehicles
32,131 GBP2025-02-28
42,841 GBP2024-02-29
Computers
2,700 GBP2025-02-28
3,051 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,373 GBP2025-02-28
Current, Amounts falling due within one year
75,442 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,145 GBP2025-02-28
Current, Amounts falling due within one year
1,250 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
83,518 GBP2025-02-28
Current, Amounts falling due within one year
76,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,104 GBP2025-02-28
10,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,045 GBP2025-02-28
7,045 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,435 GBP2025-02-28
54,048 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,435 GBP2025-02-28
29,750 GBP2024-02-29
Other Creditors
Current
74,016 GBP2025-02-28
4,132 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,072 GBP2025-02-28
13,098 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,771 GBP2025-02-28
8,816 GBP2024-02-29