47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
160,798 GBP2024-02-29
190,558 GBP2023-02-28
Debtors
150,502 GBP2024-02-29
65,571 GBP2023-02-28
Cash at bank and in hand
238,204 GBP2024-02-29
279,615 GBP2023-02-28
Current Assets
419,469 GBP2024-02-29
439,718 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-327,933 GBP2024-02-29
Net Current Assets/Liabilities
91,536 GBP2024-02-29
115,560 GBP2023-02-28
Total Assets Less Current Liabilities
252,334 GBP2024-02-29
306,118 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-74,434 GBP2024-02-29
Net Assets/Liabilities
159,863 GBP2024-02-29
169,054 GBP2023-02-28
Equity
Called up share capital
202 GBP2024-02-29
202 GBP2023-02-28
Retained earnings (accumulated losses)
159,661 GBP2024-02-29
168,852 GBP2023-02-28
Equity
159,863 GBP2024-02-29
169,054 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
114,508 GBP2024-02-29
109,080 GBP2023-02-28
Other
172,253 GBP2024-02-29
167,938 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
286,761 GBP2024-02-29
277,018 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-4,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,205 GBP2024-02-29
32,234 GBP2023-02-28
Other
81,758 GBP2024-02-29
54,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,963 GBP2024-02-29
86,460 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,971 GBP2023-03-01 ~ 2024-02-29
Other
27,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70,303 GBP2024-02-29
76,846 GBP2023-02-28
Other
90,495 GBP2024-02-29
113,712 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,399 GBP2024-02-29
64,016 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
32,915 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
23,997 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
2,191 GBP2024-02-29
1,555 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100,502 GBP2024-02-29
Amounts falling due within one year, Current
65,571 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-02-29
5,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,826 GBP2024-02-29
68,363 GBP2023-02-28
Corporation Tax Payable
Current
73,905 GBP2024-02-29
25,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,665 GBP2024-02-29
11,444 GBP2023-02-28
Other Creditors
Current
160,982 GBP2024-02-29
213,912 GBP2023-02-28
Creditors
Current
327,933 GBP2024-02-29
324,158 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-02-29
34,878 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,268 GBP2024-02-29
75,697 GBP2023-02-28
Creditors
Non-current
74,434 GBP2024-02-29
110,575 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,397 GBP2024-02-29
23,960 GBP2023-02-28