47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
37,856 GBP2025-02-28
27,522 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
12,000 GBP2024-02-29
Debtors
5,540 GBP2025-02-28
4,808 GBP2024-02-29
Cash at bank and in hand
25,322 GBP2025-02-28
18,483 GBP2024-02-29
Current Assets
34,362 GBP2025-02-28
35,291 GBP2024-02-29
Creditors
Current
52,452 GBP2025-02-28
52,863 GBP2024-02-29
Net Current Assets/Liabilities
-18,090 GBP2025-02-28
-17,572 GBP2024-02-29
Total Assets Less Current Liabilities
19,766 GBP2025-02-28
9,950 GBP2024-02-29
Creditors
Non-current
33,795 GBP2025-02-28
39,162 GBP2024-02-29
Net Assets/Liabilities
-14,029 GBP2025-02-28
-29,212 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-14,129 GBP2025-02-28
-29,312 GBP2024-02-29
Equity
-14,029 GBP2025-02-28
-29,212 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,862 GBP2025-02-28
1,862 GBP2024-02-29
Plant and equipment
1,546 GBP2025-02-28
1,546 GBP2024-02-29
Motor vehicles
65,230 GBP2025-02-28
42,730 GBP2024-02-29
Computers
1,352 GBP2025-02-28
1,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,990 GBP2025-02-28
47,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
331 GBP2025-02-28
273 GBP2024-02-29
Plant and equipment
956 GBP2025-02-28
759 GBP2024-02-29
Motor vehicles
30,179 GBP2025-02-28
18,496 GBP2024-02-29
Computers
668 GBP2025-02-28
440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,134 GBP2025-02-28
19,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,683 GBP2024-03-01 ~ 2025-02-28
Computers
228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,531 GBP2025-02-28
Plant and equipment
590 GBP2025-02-28
787 GBP2024-02-29
Motor vehicles
35,051 GBP2025-02-28
24,234 GBP2024-02-29
Computers
684 GBP2025-02-28
912 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,540 GBP2025-02-28
Amounts falling due within one year, Current
4,808 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,339 GBP2025-02-28
9,455 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,732 GBP2025-02-28
9,343 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,159 GBP2025-02-28
8,080 GBP2024-02-29
Other Creditors
Current
32,222 GBP2025-02-28
25,985 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
33,795 GBP2025-02-28
39,162 GBP2024-02-29