47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
80,632 GBP2022-02-28
92,452 GBP2021-02-28
Total Inventories
196,928 GBP2022-02-28
237,680 GBP2021-02-28
Debtors
76,264 GBP2022-02-28
75,371 GBP2021-02-28
Cash at bank and in hand
88,368 GBP2022-02-28
135,174 GBP2021-02-28
Current Assets
361,560 GBP2022-02-28
448,225 GBP2021-02-28
Creditors
Current
358,603 GBP2022-02-28
374,455 GBP2021-02-28
Net Current Assets/Liabilities
2,957 GBP2022-02-28
73,770 GBP2021-02-28
Total Assets Less Current Liabilities
83,589 GBP2022-02-28
166,222 GBP2021-02-28
Net Assets/Liabilities
34,521 GBP2022-02-28
81,919 GBP2021-02-28
Equity
Called up share capital
218 GBP2022-02-28
218 GBP2021-02-28
Retained earnings (accumulated losses)
34,303 GBP2022-02-28
81,701 GBP2021-02-28
Equity
34,521 GBP2022-02-28
81,919 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
112020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,125 GBP2022-02-28
154,677 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,493 GBP2022-02-28
62,225 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,268 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
80,632 GBP2022-02-28
92,452 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,025 GBP2022-02-28
31,627 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
35,739 GBP2022-02-28
23,444 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
62,764 GBP2022-02-28
55,071 GBP2021-02-28
Other Debtors
Amounts falling due after one year, Non-current
13,500 GBP2022-02-28
20,300 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
27,337 GBP2022-02-28
22,093 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
7,777 GBP2022-02-28
12,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
173,348 GBP2022-02-28
192,092 GBP2021-02-28
Other Taxation & Social Security Payable
Current
146,445 GBP2022-02-28
122,250 GBP2021-02-28
Other Creditors
Current
3,696 GBP2022-02-28
26,020 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
33,622 GBP2022-02-28
43,931 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,088 GBP2022-02-28
11,865 GBP2021-02-28
Other Creditors
Non-current
15,156 GBP2021-02-28