47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
8,625 GBP2024-07-31
12,216 GBP2023-07-31
Fixed Assets - Investments
368,813 GBP2024-07-31
368,813 GBP2023-07-31
Fixed Assets
377,438 GBP2024-07-31
381,029 GBP2023-07-31
Total Inventories
369,473 GBP2024-07-31
375,458 GBP2023-07-31
Debtors
5,095,261 GBP2024-07-31
4,909,224 GBP2023-07-31
Cash at bank and in hand
209,013 GBP2024-07-31
50,923 GBP2023-07-31
Current Assets
5,673,747 GBP2024-07-31
5,335,605 GBP2023-07-31
Net Current Assets/Liabilities
-220,637 GBP2024-07-31
468,300 GBP2023-07-31
Total Assets Less Current Liabilities
156,801 GBP2024-07-31
849,329 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,816 GBP2024-07-31
-19,908 GBP2023-07-31
Net Assets/Liabilities
140,985 GBP2024-07-31
829,421 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
140,885 GBP2024-07-31
829,321 GBP2023-07-31
Equity
140,985 GBP2024-07-31
829,421 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,688 GBP2024-07-31
61,688 GBP2023-07-31
Plant and equipment
56,349 GBP2024-07-31
56,349 GBP2023-07-31
Vehicles
46,494 GBP2024-07-31
46,494 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,531 GBP2024-07-31
164,531 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,688 GBP2024-07-31
61,688 GBP2023-07-31
Plant and equipment
50,496 GBP2024-07-31
48,596 GBP2023-07-31
Vehicles
43,722 GBP2024-07-31
42,031 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,906 GBP2024-07-31
152,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,853 GBP2024-07-31
7,753 GBP2023-07-31
Vehicles
2,772 GBP2024-07-31
4,463 GBP2023-07-31
Other Investments Other Than Loans
368,813 GBP2024-07-31
368,813 GBP2023-07-31
Trade Debtors/Trade Receivables
164,386 GBP2024-07-31
264,957 GBP2023-07-31
Other Debtors
4,930,875 GBP2024-07-31
4,644,267 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,383,980 GBP2024-07-31
2,098,918 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,599,346 GBP2024-07-31
1,307,949 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
211,826 GBP2024-07-31
89,887 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,699,232 GBP2024-07-31
1,370,551 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,816 GBP2024-07-31
19,908 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,753 GBP2024-07-31
141,096 GBP2023-07-31