47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,235 GBP2024-02-29
25,885 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
134,504 GBP2024-02-29
18,839 GBP2023-02-28
Cash at bank and in hand
144,879 GBP2024-02-29
148,557 GBP2023-02-28
Current Assets
289,383 GBP2024-02-29
177,396 GBP2023-02-28
Net Current Assets/Liabilities
149,787 GBP2024-02-29
66,450 GBP2023-02-28
Net Assets/Liabilities
187,022 GBP2024-02-29
92,335 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,550 GBP2024-02-29
38,300 GBP2023-02-28
Furniture and fittings
10,214 GBP2024-02-29
9,880 GBP2023-02-28
Computers
2,463 GBP2024-02-29
1,864 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,227 GBP2024-02-29
50,044 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,468 GBP2024-02-29
17,774 GBP2023-02-28
Furniture and fittings
5,460 GBP2024-02-29
4,622 GBP2023-02-28
Computers
2,064 GBP2024-02-29
1,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,992 GBP2024-02-29
24,159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,694 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
838 GBP2023-03-01 ~ 2024-02-29
Computers
301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
32,082 GBP2024-02-29
20,526 GBP2023-02-28
Furniture and fittings
4,754 GBP2024-02-29
5,258 GBP2023-02-28
Computers
399 GBP2024-02-29
101 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,137 GBP2024-02-29
6,598 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,367 GBP2024-02-29
12,241 GBP2023-02-28
Debtors
Amounts falling due within one year
134,504 GBP2024-02-29
18,839 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
34,305 GBP2024-02-29
16,686 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,178 GBP2024-02-29
70,575 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,113 GBP2024-02-29
23,685 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28