47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
53,008 GBP2024-02-29
29,450 GBP2023-02-28
Total Inventories
320,000 GBP2024-02-29
160,000 GBP2023-02-28
Debtors
34,016 GBP2024-02-29
27,563 GBP2023-02-28
Current Assets
354,016 GBP2024-02-29
187,563 GBP2023-02-28
Creditors
Amounts falling due within one year
203,782 GBP2024-02-29
90,297 GBP2023-02-28
Net Current Assets/Liabilities
150,234 GBP2024-02-29
97,266 GBP2023-02-28
Total Assets Less Current Liabilities
203,242 GBP2024-02-29
126,716 GBP2023-02-28
Creditors
Amounts falling due after one year
33,318 GBP2024-02-29
10,117 GBP2023-02-28
Net Assets/Liabilities
159,852 GBP2024-02-29
111,003 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
159,752 GBP2024-02-29
110,903 GBP2023-02-28
Equity
159,852 GBP2024-02-29
111,003 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,256 GBP2024-02-29
9,806 GBP2023-02-28
Furniture and fittings
4,965 GBP2024-02-29
2,970 GBP2023-02-28
Motor vehicles
39,185 GBP2024-02-29
15,190 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,932 GBP2024-02-29
37,492 GBP2023-02-28
Land and buildings, Short leasehold
9,526 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,868 GBP2024-02-29
3,816 GBP2023-02-28
Furniture and fittings
2,181 GBP2024-02-29
1,188 GBP2023-02-28
Motor vehicles
10,875 GBP2024-02-29
3,038 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,924 GBP2024-02-29
8,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
993 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
9,526 GBP2024-02-29
Plant and equipment
12,388 GBP2024-02-29
5,990 GBP2023-02-28
Furniture and fittings
2,784 GBP2024-02-29
1,782 GBP2023-02-28
Motor vehicles
28,310 GBP2024-02-29
12,152 GBP2023-02-28
Trade Debtors/Trade Receivables
10,074 GBP2024-02-29
11,500 GBP2023-02-28
Other Debtors
23,942 GBP2024-02-29
16,063 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,196 GBP2024-02-29
18,961 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
47,016 GBP2024-02-29
28,845 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,412 GBP2024-02-29
Other Creditors
Amounts falling due within one year
136,158 GBP2024-02-29
42,491 GBP2023-02-28
Amounts falling due after one year
33,318 GBP2024-02-29
10,117 GBP2023-02-28