47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
43,055 GBP2025-02-28
53,819 GBP2024-02-28
Total Inventories
10,000 GBP2025-02-28
14,000 GBP2024-02-28
Debtors
36,052 GBP2025-02-28
38,194 GBP2024-02-28
Cash at bank and in hand
33,251 GBP2025-02-28
16,447 GBP2024-02-28
Current Assets
79,303 GBP2025-02-28
68,641 GBP2024-02-28
Creditors
Current
80,752 GBP2025-02-28
75,023 GBP2024-02-28
Net Current Assets/Liabilities
-1,449 GBP2025-02-28
-6,382 GBP2024-02-28
Total Assets Less Current Liabilities
41,606 GBP2025-02-28
47,437 GBP2024-02-28
Creditors
Non-current
-30,750 GBP2025-02-28
-37,248 GBP2024-02-28
Net Assets/Liabilities
1,298 GBP2025-02-28
631 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
1,098 GBP2025-02-28
431 GBP2024-02-28
Equity
1,298 GBP2025-02-28
631 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,603 GBP2025-02-28
23,803 GBP2024-02-28
Motor vehicles
125,340 GBP2025-02-28
170,540 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
137,943 GBP2025-02-28
194,343 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,200 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-45,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-56,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,870 GBP2025-02-28
12,886 GBP2024-02-28
Motor vehicles
91,018 GBP2025-02-28
127,638 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,888 GBP2025-02-28
140,524 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,580 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,764 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,200 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-45,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,400 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,733 GBP2025-02-28
10,917 GBP2024-02-28
Motor vehicles
34,322 GBP2025-02-28
42,902 GBP2024-02-28
Other Debtors
Current
36,052 GBP2025-02-28
38,194 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,343 GBP2025-02-28
52,387 GBP2024-02-28
Corporation Tax Payable
Current
25,080 GBP2025-02-28
9,005 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,329 GBP2025-02-28
9,884 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,750 GBP2025-02-28
37,248 GBP2024-02-28