47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
32,411 GBP2025-02-28
21,179 GBP2024-02-29
Fixed Assets
32,411 GBP2025-02-28
21,179 GBP2024-02-29
Total Inventories
62,000 GBP2025-02-28
90,000 GBP2024-02-29
Debtors
92,378 GBP2025-02-28
69,781 GBP2024-02-29
Cash at bank and in hand
52,528 GBP2025-02-28
35,272 GBP2024-02-29
Current Assets
206,906 GBP2025-02-28
195,053 GBP2024-02-29
Net Current Assets/Liabilities
-70,983 GBP2025-02-28
-28,252 GBP2024-02-29
Total Assets Less Current Liabilities
-38,572 GBP2025-02-28
-7,073 GBP2024-02-29
Net Assets/Liabilities
-56,019 GBP2025-02-28
-7,073 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-56,119 GBP2025-02-28
-7,173 GBP2024-02-29
Equity
-56,019 GBP2025-02-28
-7,073 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,418 GBP2025-02-28
4,418 GBP2024-02-29
Vehicles
36,824 GBP2025-02-28
18,829 GBP2024-02-29
Tools/Equipment for furniture and fittings
10,430 GBP2025-02-28
10,430 GBP2024-02-29
Office equipment
3,795 GBP2025-02-28
3,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,467 GBP2025-02-28
37,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2025-02-28
514 GBP2024-02-29
Vehicles
12,977 GBP2025-02-28
7,912 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,417 GBP2025-02-28
5,715 GBP2024-02-29
Office equipment
2,562 GBP2025-02-28
2,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,056 GBP2025-02-28
16,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,065 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
702 GBP2024-03-01 ~ 2025-02-28
Office equipment
410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,318 GBP2025-02-28
3,904 GBP2024-02-29
Vehicles
23,847 GBP2025-02-28
10,917 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,013 GBP2025-02-28
4,715 GBP2024-02-29
Office equipment
1,233 GBP2025-02-28
1,643 GBP2024-02-29
Finished Goods/Goods for Resale
62,000 GBP2025-02-28
90,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
156,758 GBP2025-02-28
144,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,951 GBP2025-02-28
40,591 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,750 GBP2025-02-28
23,069 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,823 GBP2025-02-28
6,953 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
17,447 GBP2025-02-28