47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
67,658 GBP2024-02-29
38,372 GBP2023-02-28
Fixed Assets
67,658 GBP2024-02-29
38,372 GBP2023-02-28
Total Inventories
14,923 GBP2024-02-29
8,913 GBP2023-02-28
Debtors
20,274 GBP2024-02-29
33,882 GBP2023-02-28
Cash at bank and in hand
141,654 GBP2024-02-29
141,293 GBP2023-02-28
Current Assets
176,851 GBP2024-02-29
184,088 GBP2023-02-28
Net Current Assets/Liabilities
78,496 GBP2024-02-29
95,735 GBP2023-02-28
Total Assets Less Current Liabilities
146,154 GBP2024-02-29
134,107 GBP2023-02-28
Creditors
Non-current
-59,999 GBP2024-02-29
-41,024 GBP2023-02-28
Net Assets/Liabilities
79,890 GBP2024-02-29
86,027 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
79,870 GBP2024-02-29
86,007 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
763 GBP2024-02-29
763 GBP2023-02-28
Motor vehicles
95,500 GBP2024-02-29
47,000 GBP2023-02-28
Furniture and fittings
4,571 GBP2024-02-29
4,571 GBP2023-02-28
Computers
1,960 GBP2024-02-29
1,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,794 GBP2024-02-29
53,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2024-02-29
675 GBP2023-02-28
Motor vehicles
29,198 GBP2024-02-29
9,792 GBP2023-02-28
Furniture and fittings
3,975 GBP2024-02-29
3,776 GBP2023-02-28
Computers
1,266 GBP2024-02-29
1,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,136 GBP2024-02-29
15,387 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,406 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
199 GBP2023-03-01 ~ 2024-02-29
Computers
122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
66 GBP2024-02-29
88 GBP2023-02-28
Motor vehicles
66,302 GBP2024-02-29
37,208 GBP2023-02-28
Furniture and fittings
596 GBP2024-02-29
795 GBP2023-02-28
Computers
694 GBP2024-02-29
281 GBP2023-02-28
Raw Materials
14,923 GBP2024-02-29
8,913 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,095 GBP2024-02-29
32,850 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,189 GBP2024-02-29
3,717 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,186 GBP2024-02-29
57,490 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,768 GBP2024-02-29
23,982 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,999 GBP2024-02-29
41,024 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,189 GBP2024-02-29
3,717 GBP2023-02-28
Between one and five year
59,999 GBP2024-02-29
41,024 GBP2023-02-28
Minimum gross finance lease payments owing
67,188 GBP2024-02-29
44,741 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
67,188 GBP2024-02-29
44,741 GBP2023-02-28