47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
20,252 GBP2024-02-29
19,177 GBP2023-02-28
Fixed Assets
20,252 GBP2024-02-29
19,177 GBP2023-02-28
Total Inventories
90,000 GBP2024-02-29
53,500 GBP2023-02-28
Debtors
69,751 GBP2024-02-29
47,667 GBP2023-02-28
Cash at bank and in hand
35,272 GBP2024-02-29
46,525 GBP2023-02-28
Current Assets
195,023 GBP2024-02-29
147,692 GBP2023-02-28
Net Current Assets/Liabilities
-27,324 GBP2024-02-29
-18,894 GBP2023-02-28
Total Assets Less Current Liabilities
-7,072 GBP2024-02-29
283 GBP2023-02-28
Net Assets/Liabilities
-7,072 GBP2024-02-29
283 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,172 GBP2024-02-29
183 GBP2023-02-28
Equity
-7,072 GBP2024-02-29
283 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
18,829 GBP2024-02-29
18,829 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,430 GBP2024-02-29
10,430 GBP2023-02-28
Office equipment
3,795 GBP2024-02-29
2,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,472 GBP2024-02-29
31,834 GBP2023-02-28
Plant and equipment
4,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,515 GBP2024-02-29
5,937 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,946 GBP2024-02-29
4,890 GBP2023-02-28
Office equipment
2,321 GBP2024-02-29
1,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,220 GBP2024-02-29
12,657 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,578 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,056 GBP2023-03-01 ~ 2024-02-29
Office equipment
491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,980 GBP2024-02-29
Vehicles
10,314 GBP2024-02-29
12,892 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,484 GBP2024-02-29
5,540 GBP2023-02-28
Office equipment
1,474 GBP2024-02-29
745 GBP2023-02-28
Finished Goods/Goods for Resale
90,000 GBP2024-02-29
53,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,891 GBP2024-02-29
89,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,144 GBP2024-02-29
31,576 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,133 GBP2024-02-29
36,050 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,378 GBP2024-02-29
9,429 GBP2023-02-28