47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
61,346 GBP2025-02-28
37,235 GBP2024-02-29
Total Inventories
3,935 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
430,045 GBP2025-02-28
134,504 GBP2024-02-29
Cash at bank and in hand
210,804 GBP2025-02-28
144,879 GBP2024-02-29
Current Assets
644,784 GBP2025-02-28
289,383 GBP2024-02-29
Net Current Assets/Liabilities
298,676 GBP2025-02-28
149,787 GBP2024-02-29
Net Assets/Liabilities
360,022 GBP2025-02-28
187,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,800 GBP2025-02-28
60,550 GBP2024-02-29
Furniture and fittings
18,460 GBP2025-02-28
10,214 GBP2024-02-29
Computers
4,688 GBP2025-02-28
2,463 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,948 GBP2025-02-28
73,227 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,853 GBP2025-02-28
28,468 GBP2024-02-29
Furniture and fittings
7,360 GBP2025-02-28
5,460 GBP2024-02-29
Computers
2,939 GBP2025-02-28
2,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,602 GBP2025-02-28
35,992 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,315 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,900 GBP2024-03-01 ~ 2025-02-28
Computers
875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,550 GBP2025-02-28
Motor vehicles
45,947 GBP2025-02-28
32,082 GBP2024-02-29
Furniture and fittings
11,100 GBP2025-02-28
4,754 GBP2024-02-29
Computers
1,749 GBP2025-02-28
399 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-641 GBP2025-02-28
100,137 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
57,251 GBP2025-02-28
Other Debtors
Amounts falling due within one year
373,435 GBP2025-02-28
34,367 GBP2024-02-29
Debtors
Amounts falling due within one year
430,045 GBP2025-02-28
134,504 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
34,305 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
112,425 GBP2025-02-28
56,178 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
133,683 GBP2025-02-28
49,113 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
100,000 GBP2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29