47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
30,584 GBP2025-02-28
67,658 GBP2024-02-29
Fixed Assets
30,584 GBP2025-02-28
67,658 GBP2024-02-29
Total Inventories
8,274 GBP2025-02-28
14,923 GBP2024-02-29
Debtors
31,878 GBP2025-02-28
20,274 GBP2024-02-29
Cash at bank and in hand
125,218 GBP2025-02-28
141,654 GBP2024-02-29
Current Assets
165,370 GBP2025-02-28
176,851 GBP2024-02-29
Net Current Assets/Liabilities
78,479 GBP2025-02-28
78,496 GBP2024-02-29
Total Assets Less Current Liabilities
109,063 GBP2025-02-28
146,154 GBP2024-02-29
Creditors
Non-current
-21,350 GBP2025-02-28
-59,999 GBP2024-02-29
Net Assets/Liabilities
82,028 GBP2025-02-28
79,890 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
82,008 GBP2025-02-28
79,870 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
763 GBP2025-02-28
763 GBP2024-02-29
Motor vehicles
48,500 GBP2025-02-28
95,500 GBP2024-02-29
Furniture and fittings
4,571 GBP2025-02-28
4,571 GBP2024-02-29
Computers
2,860 GBP2025-02-28
1,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,694 GBP2025-02-28
102,794 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-47,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2025-02-28
697 GBP2024-02-29
Motor vehicles
19,703 GBP2025-02-28
29,198 GBP2024-02-29
Furniture and fittings
4,124 GBP2025-02-28
3,975 GBP2024-02-29
Computers
1,569 GBP2025-02-28
1,266 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,110 GBP2025-02-28
35,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,506 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
149 GBP2024-03-01 ~ 2025-02-28
Computers
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49 GBP2025-02-28
66 GBP2024-02-29
Motor vehicles
28,797 GBP2025-02-28
66,302 GBP2024-02-29
Furniture and fittings
447 GBP2025-02-28
596 GBP2024-02-29
Computers
1,291 GBP2025-02-28
694 GBP2024-02-29
Raw Materials
8,274 GBP2025-02-28
14,923 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,498 GBP2025-02-28
19,095 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,472 GBP2025-02-28
7,189 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,943 GBP2025-02-28
47,186 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,429 GBP2025-02-28
42,768 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
21,350 GBP2025-02-28
59,999 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,472 GBP2025-02-28
7,189 GBP2024-02-29
Between one and five year
21,350 GBP2025-02-28
59,999 GBP2024-02-29
Minimum gross finance lease payments owing
24,822 GBP2025-02-28
67,188 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
24,822 GBP2025-02-28
67,188 GBP2024-02-29