47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
301,730 GBP2025-02-28
160,798 GBP2024-02-29
Debtors
143,665 GBP2025-02-28
150,502 GBP2024-02-29
Cash at bank and in hand
123,740 GBP2025-02-28
238,204 GBP2024-02-29
Current Assets
286,342 GBP2025-02-28
419,469 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-327,933 GBP2024-02-29
Net Current Assets/Liabilities
39,511 GBP2025-02-28
91,536 GBP2024-02-29
Total Assets Less Current Liabilities
341,241 GBP2025-02-28
252,334 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-191,296 GBP2025-02-28
-74,434 GBP2024-02-29
Net Assets/Liabilities
80,708 GBP2025-02-28
159,863 GBP2024-02-29
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-29
Retained earnings (accumulated losses)
80,506 GBP2025-02-28
159,661 GBP2024-02-29
Equity
80,708 GBP2025-02-28
159,863 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
136,291 GBP2025-02-28
114,508 GBP2024-02-29
Other
323,969 GBP2025-02-28
172,253 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
460,260 GBP2025-02-28
286,761 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-25,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,291 GBP2025-02-28
44,205 GBP2024-02-29
Other
101,239 GBP2025-02-28
81,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,530 GBP2025-02-28
125,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,086 GBP2024-03-01 ~ 2025-02-28
Other
37,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-17,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
79,000 GBP2025-02-28
70,303 GBP2024-02-29
Other
222,730 GBP2025-02-28
90,495 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,636 GBP2025-02-28
41,399 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
46,461 GBP2025-02-28
32,915 GBP2024-02-29
Other Debtors
Current
26,439 GBP2025-02-28
23,997 GBP2024-02-29
Prepayments/Accrued Income
Current
2,329 GBP2025-02-28
2,191 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
118,865 GBP2025-02-28
Current, Amounts falling due within one year
100,502 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,835 GBP2025-02-28
54,826 GBP2024-02-29
Corporation Tax Payable
Current
18,080 GBP2025-02-28
73,905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,682 GBP2025-02-28
32,665 GBP2024-02-29
Other Creditors
Current
156,678 GBP2025-02-28
160,982 GBP2024-02-29
Creditors
Current
246,831 GBP2025-02-28
327,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-02-28
29,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
167,685 GBP2025-02-28
45,268 GBP2024-02-29
Creditors
Non-current
191,296 GBP2025-02-28
74,434 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,252 GBP2025-02-28