47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
95,949 GBP2025-02-28
111,008 GBP2024-02-29
Total Inventories
3,061 GBP2025-02-28
4,271 GBP2024-02-29
Debtors
46,267 GBP2025-02-28
21,365 GBP2024-02-29
Cash at bank and in hand
10,077 GBP2025-02-28
11,601 GBP2024-02-29
Current Assets
59,405 GBP2025-02-28
37,237 GBP2024-02-29
Net Current Assets/Liabilities
-11,416 GBP2025-02-28
-35,465 GBP2024-02-29
Total Assets Less Current Liabilities
84,533 GBP2025-02-28
75,543 GBP2024-02-29
Net Assets/Liabilities
30,010 GBP2025-02-28
17,078 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
30,009 GBP2025-02-28
17,077 GBP2024-02-29
Equity
30,010 GBP2025-02-28
17,078 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,236 GBP2025-02-28
63,363 GBP2024-02-29
Vehicles
142,418 GBP2025-02-28
142,418 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,654 GBP2025-02-28
205,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,456 GBP2025-02-28
31,377 GBP2024-02-29
Vehicles
75,249 GBP2025-02-28
63,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,705 GBP2025-02-28
94,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,780 GBP2025-02-28
31,986 GBP2024-02-29
Vehicles
67,169 GBP2025-02-28
79,022 GBP2024-02-29
Trade Debtors/Trade Receivables
31,092 GBP2025-02-28
14,364 GBP2024-02-29
Other Debtors
15,175 GBP2025-02-28
7,001 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,272 GBP2025-02-28
31,146 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,046 GBP2025-02-28
7,988 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,980 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,519 GBP2025-02-28
6,615 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,004 GBP2025-02-28
16,953 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,874 GBP2024-02-29
Other Creditors
Amounts falling due after one year
28,908 GBP2025-02-28
19,332 GBP2024-02-29