47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Cost of Sales
-13,806,611 GBP2023-03-01 ~ 2024-02-29
-15,826,131 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-3,223,264 GBP2023-03-01 ~ 2024-02-29
-3,247,863 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,321,089 GBP2023-03-01 ~ 2024-02-29
-2,985,306 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
27,118 GBP2023-03-01 ~ 2024-02-29
348 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
839,419 GBP2023-03-01 ~ 2024-02-29
641,849 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
639,624 GBP2023-03-01 ~ 2024-02-29
527,235 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
106,680 GBP2024-02-29
154,364 GBP2023-02-28
Property, Plant & Equipment
573,305 GBP2024-02-29
450,111 GBP2023-02-28
Fixed Assets
679,985 GBP2024-02-29
604,475 GBP2023-02-28
Debtors
1,051,435 GBP2024-02-29
356,302 GBP2023-02-28
Cash at bank and in hand
1,326,136 GBP2024-02-29
321,562 GBP2023-02-28
Current Assets
7,470,362 GBP2024-02-29
6,715,684 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,389,682 GBP2024-02-29
-4,813,670 GBP2023-02-28
Net Current Assets/Liabilities
2,080,680 GBP2024-02-29
1,902,014 GBP2023-02-28
Total Assets Less Current Liabilities
2,760,665 GBP2024-02-29
2,506,489 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-508,097 GBP2024-02-29
-601,400 GBP2023-02-28
Net Assets/Liabilities
2,114,249 GBP2024-02-29
1,754,625 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
2,114,049 GBP2024-02-29
1,754,425 GBP2023-02-28
1,552,190 GBP2022-02-28
Equity
2,114,249 GBP2024-02-29
1,754,625 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
639,624 GBP2023-03-01 ~ 2024-02-29
527,235 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-280,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
18,825 GBP2023-03-01 ~ 2024-02-29
17,975 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-29
632022-03-01 ~ 2023-02-28
Wages/Salaries
1,979,877 GBP2023-03-01 ~ 2024-02-29
1,953,007 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,627 GBP2023-03-01 ~ 2024-02-29
33,707 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,209,077 GBP2023-03-01 ~ 2024-02-29
2,183,380 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
18,200 GBP2023-03-01 ~ 2024-02-29
18,157 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,145 GBP2023-03-01 ~ 2024-02-29
62,785 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
231,440 GBP2024-02-29
231,307 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,463 GBP2024-02-29
76,755 GBP2023-02-28
Furniture and fittings
180,189 GBP2024-02-29
163,674 GBP2023-02-28
Computers
143,848 GBP2024-02-29
132,682 GBP2023-02-28
Motor vehicles
502,646 GBP2024-02-29
296,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
904,146 GBP2024-02-29
669,465 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-14,395 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-54,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,927 GBP2024-02-29
20,486 GBP2023-02-28
Furniture and fittings
79,421 GBP2024-02-29
57,014 GBP2023-02-28
Computers
81,430 GBP2024-02-29
61,013 GBP2023-02-28
Motor vehicles
141,063 GBP2024-02-29
80,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,841 GBP2024-02-29
219,354 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,441 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
22,407 GBP2023-03-01 ~ 2024-02-29
Computers
32,156 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
75,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-11,739 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
48,536 GBP2024-02-29
56,269 GBP2023-02-28
Furniture and fittings
100,768 GBP2024-02-29
106,660 GBP2023-02-28
Computers
62,418 GBP2024-02-29
71,669 GBP2023-02-28
Motor vehicles
361,583 GBP2024-02-29
215,513 GBP2023-02-28
Finished Goods/Goods for Resale
5,092,791 GBP2024-02-29
6,037,820 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,211 GBP2024-02-29
13,459 GBP2023-02-28
Other Debtors
Current
381,571 GBP2024-02-29
81,043 GBP2023-02-28
Prepayments/Accrued Income
Current
603,054 GBP2024-02-29
253,314 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,051,435 GBP2024-02-29
356,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
166,667 GBP2024-02-29
166,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
64,672 GBP2024-02-29
41,124 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,298,730 GBP2024-02-29
1,500,792 GBP2023-02-28
Corporation Tax Payable
Current
211,941 GBP2024-02-29
70,004 GBP2023-02-28
Other Taxation & Social Security Payable
Current
509,700 GBP2024-02-29
663,381 GBP2023-02-28
Other Creditors
Current
362,838 GBP2024-02-29
1,194,551 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,557,962 GBP2024-02-29
1,177,151 GBP2023-02-28
Creditors
Current
5,389,682 GBP2024-02-29
4,813,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
347,222 GBP2024-02-29
513,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
105,667 GBP2024-02-29
87,511 GBP2023-02-28
Creditors
Non-current
508,097 GBP2024-02-29
601,400 GBP2023-02-28
Bank Borrowings
513,889 GBP2024-02-29
680,556 GBP2023-02-28
Total Borrowings
Current
166,667 GBP2024-02-29
166,667 GBP2023-02-28
Non-current
347,222 GBP2024-02-29
513,889 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
64,672 GBP2024-02-29
41,124 GBP2023-02-28
Minimum gross finance lease payments owing
170,339 GBP2024-02-29
128,635 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,568 GBP2024-02-29
250,739 GBP2023-02-28
Between two and five year
103,838 GBP2024-02-29
347,156 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,406 GBP2024-02-29
597,895 GBP2023-02-28