47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Distribution Costs
-3,395,144 GBP2024-03-01 ~ 2025-02-28
-3,223,264 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,924,543 GBP2024-03-01 ~ 2025-02-28
-3,321,089 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
44,174 GBP2024-03-01 ~ 2025-02-28
27,118 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,543,481 GBP2024-03-01 ~ 2025-02-28
839,419 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,154,700 GBP2024-03-01 ~ 2025-02-28
639,624 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
65,123 GBP2025-02-28
106,680 GBP2024-02-29
Property, Plant & Equipment
659,638 GBP2025-02-28
573,305 GBP2024-02-29
Fixed Assets
724,761 GBP2025-02-28
679,985 GBP2024-02-29
Debtors
1,501,342 GBP2025-02-28
1,051,435 GBP2024-02-29
Cash at bank and in hand
212,188 GBP2025-02-28
1,326,136 GBP2024-02-29
Current Assets
8,200,489 GBP2025-02-28
7,470,362 GBP2024-02-29
Creditors
Amounts falling due within one year
-5,890,556 GBP2025-02-28
-5,365,682 GBP2024-02-29
Net Current Assets/Liabilities
2,309,933 GBP2025-02-28
2,104,680 GBP2024-02-29
Total Assets Less Current Liabilities
3,034,694 GBP2025-02-28
2,784,665 GBP2024-02-29
Creditors
Amounts falling due after one year
-293,549 GBP2025-02-28
-508,097 GBP2024-02-29
Net Assets/Liabilities
2,573,949 GBP2025-02-28
2,114,249 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,573,749 GBP2025-02-28
2,114,049 GBP2024-02-29
1,754,425 GBP2023-02-28
Equity
2,573,949 GBP2025-02-28
2,114,249 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,154,700 GBP2024-03-01 ~ 2025-02-28
639,624 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-695,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
19,955 GBP2024-03-01 ~ 2025-02-28
18,825 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
642024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Wages/Salaries
2,530,284 GBP2024-03-01 ~ 2025-02-28
1,979,877 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,826 GBP2024-03-01 ~ 2025-02-28
34,627 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,851,721 GBP2024-03-01 ~ 2025-02-28
2,209,077 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
18,200 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,924 GBP2024-03-01 ~ 2025-02-28
-12,145 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
231,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,463 GBP2025-02-28
77,463 GBP2024-02-29
Furniture and fittings
188,408 GBP2025-02-28
180,189 GBP2024-02-29
Computers
137,159 GBP2025-02-28
143,848 GBP2024-02-29
Motor vehicles
632,664 GBP2025-02-28
502,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,035,694 GBP2025-02-28
904,146 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-14,060 GBP2024-03-01 ~ 2025-02-28
Computers
-17,792 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-246,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-278,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,207 GBP2025-02-28
28,927 GBP2024-02-29
Furniture and fittings
96,638 GBP2025-02-28
79,421 GBP2024-02-29
Computers
95,935 GBP2025-02-28
81,430 GBP2024-02-29
Motor vehicles
147,276 GBP2025-02-28
141,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,056 GBP2025-02-28
330,841 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,280 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25,706 GBP2024-03-01 ~ 2025-02-28
Computers
30,362 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
110,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-8,489 GBP2024-03-01 ~ 2025-02-28
Computers
-15,857 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-104,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41,256 GBP2025-02-28
48,536 GBP2024-02-29
Furniture and fittings
91,770 GBP2025-02-28
100,768 GBP2024-02-29
Computers
41,224 GBP2025-02-28
62,418 GBP2024-02-29
Motor vehicles
485,388 GBP2025-02-28
361,583 GBP2024-02-29
Finished Goods/Goods for Resale
6,486,959 GBP2025-02-28
5,092,791 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
697,264 GBP2025-02-28
63,211 GBP2024-02-29
Other Debtors
Current
136,347 GBP2025-02-28
381,571 GBP2024-02-29
Prepayments/Accrued Income
Current
659,814 GBP2025-02-28
603,054 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,501,342 GBP2025-02-28
1,051,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
166,667 GBP2025-02-28
166,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
60,108 GBP2025-02-28
64,672 GBP2024-02-29
Trade Creditors/Trade Payables
Current
790,116 GBP2025-02-28
719,921 GBP2024-02-29
Corporation Tax Payable
Current
425,936 GBP2025-02-28
211,941 GBP2024-02-29
Other Taxation & Social Security Payable
Current
748,929 GBP2025-02-28
509,700 GBP2024-02-29
Other Creditors
Current
518,567 GBP2025-02-28
362,838 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,146,569 GBP2025-02-28
3,112,771 GBP2024-02-29
Creditors
Current
5,890,556 GBP2025-02-28
5,365,682 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
180,555 GBP2025-02-28
347,222 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
112,994 GBP2025-02-28
105,667 GBP2024-02-29
Creditors
Non-current
293,549 GBP2025-02-28
508,097 GBP2024-02-29
Bank Borrowings
347,222 GBP2025-02-28
513,889 GBP2024-02-29
Total Borrowings
Current
166,667 GBP2025-02-28
166,667 GBP2024-02-29
Non-current
180,555 GBP2025-02-28
347,222 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
60,108 GBP2025-02-28
64,672 GBP2024-02-29
Minimum gross finance lease payments owing
173,102 GBP2025-02-28
170,339 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
200 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,442 GBP2025-02-28
253,568 GBP2024-02-29
Between two and five year
545,899 GBP2025-02-28
103,838 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
867,341 GBP2025-02-28
357,406 GBP2024-02-29