47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
111,008 GBP2024-02-29
131,199 GBP2023-02-28
Total Inventories
4,271 GBP2024-02-29
4,466 GBP2023-02-28
Debtors
21,365 GBP2024-02-29
59,032 GBP2023-02-28
Cash at bank and in hand
11,601 GBP2024-02-29
24,572 GBP2023-02-28
Current Assets
37,237 GBP2024-02-29
88,070 GBP2023-02-28
Net Current Assets/Liabilities
-35,465 GBP2024-02-29
245 GBP2023-02-28
Total Assets Less Current Liabilities
75,543 GBP2024-02-29
131,444 GBP2023-02-28
Net Assets/Liabilities
17,078 GBP2024-02-29
34,038 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
17,077 GBP2024-02-29
34,037 GBP2023-02-28
Equity
17,078 GBP2024-02-29
34,038 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,363 GBP2024-02-29
62,766 GBP2023-02-28
Vehicles
142,418 GBP2024-02-29
142,418 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,781 GBP2024-02-29
205,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,377 GBP2024-02-29
25,291 GBP2023-02-28
Vehicles
63,396 GBP2024-02-29
48,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,773 GBP2024-02-29
73,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2023-03-01 ~ 2024-02-29
Vehicles
14,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
31,986 GBP2024-02-29
37,475 GBP2023-02-28
Vehicles
79,022 GBP2024-02-29
93,724 GBP2023-02-28
Trade Debtors/Trade Receivables
14,364 GBP2024-02-29
52,315 GBP2023-02-28
Other Debtors
7,001 GBP2024-02-29
6,717 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,146 GBP2024-02-29
31,146 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,988 GBP2024-02-29
17,509 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,615 GBP2024-02-29
21,519 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,953 GBP2024-02-29
7,651 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-02-29
24,167 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,874 GBP2024-02-29
35,021 GBP2023-02-28
Other Creditors
Amounts falling due after one year
19,332 GBP2024-02-29
13,290 GBP2023-02-28