47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
53,819 GBP2024-02-28
70,849 GBP2023-02-28
Total Inventories
14,000 GBP2024-02-28
9,000 GBP2023-02-28
Debtors
38,194 GBP2024-02-28
48,611 GBP2023-02-28
Cash at bank and in hand
16,447 GBP2024-02-28
12,503 GBP2023-02-28
Current Assets
68,641 GBP2024-02-28
70,114 GBP2023-02-28
Creditors
Current
75,023 GBP2024-02-28
87,052 GBP2023-02-28
Net Current Assets/Liabilities
-6,382 GBP2024-02-28
-16,938 GBP2023-02-28
Total Assets Less Current Liabilities
47,437 GBP2024-02-28
53,911 GBP2023-02-28
Creditors
Non-current
-37,248 GBP2024-02-28
-44,038 GBP2023-02-28
Net Assets/Liabilities
631 GBP2024-02-28
315 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
431 GBP2024-02-28
115 GBP2023-02-28
Equity
631 GBP2024-02-28
315 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,803 GBP2023-02-28
Motor vehicles
170,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
194,343 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,886 GBP2024-02-28
10,156 GBP2023-02-28
Motor vehicles
127,638 GBP2024-02-28
113,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,524 GBP2024-02-28
123,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,730 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,030 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
10,917 GBP2024-02-28
13,647 GBP2023-02-28
Motor vehicles
42,902 GBP2024-02-28
57,202 GBP2023-02-28
Other Debtors
Current
38,194 GBP2024-02-28
48,611 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2024-02-28
11,143 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,387 GBP2024-02-28
20,967 GBP2023-02-28
Corporation Tax Payable
Current
9,005 GBP2024-02-28
54,942 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,884 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,248 GBP2024-02-28
Non-current, Between one and two years
44,038 GBP2023-02-28