47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Cost of Sales
-9,567,558 GBP2023-04-01 ~ 2024-03-31
-8,821,120 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,259,566 GBP2023-04-01 ~ 2024-03-31
-1,650,534 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,541 GBP2023-04-01 ~ 2024-03-31
6,158 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
912,395 GBP2023-04-01 ~ 2024-03-31
1,335,318 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
684,297 GBP2023-04-01 ~ 2024-03-31
1,081,074 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
684,297 GBP2023-04-01 ~ 2024-03-31
1,081,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,264 GBP2024-03-31
43,486 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
36,264 GBP2024-03-31
44,486 GBP2023-03-31
Debtors
7,502 GBP2024-03-31
88,275 GBP2023-03-31
Cash at bank and in hand
5,434,803 GBP2024-03-31
5,190,131 GBP2023-03-31
Current Assets
8,143,435 GBP2024-03-31
8,762,333 GBP2023-03-31
Net Current Assets/Liabilities
7,091,867 GBP2024-03-31
6,590,735 GBP2023-03-31
Total Assets Less Current Liabilities
7,128,131 GBP2024-03-31
6,635,221 GBP2023-03-31
Net Assets/Liabilities
7,125,701 GBP2024-03-31
6,632,137 GBP2023-03-31
Equity
Called up share capital
225,695 GBP2024-03-31
228,015 GBP2023-03-31
230,095 GBP2022-03-31
Share premium
725,090 GBP2024-03-31
725,090 GBP2023-03-31
725,090 GBP2022-03-31
Capital redemption reserve
24,220 GBP2024-03-31
21,900 GBP2023-03-31
19,820 GBP2022-03-31
Retained earnings (accumulated losses)
6,150,696 GBP2024-03-31
5,657,132 GBP2023-03-31
4,661,782 GBP2022-03-31
Equity
7,125,701 GBP2024-03-31
6,632,137 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
684,297 GBP2023-04-01 ~ 2024-03-31
1,081,074 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,724 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-170,367 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
587,349 GBP2023-04-01 ~ 2024-03-31
876,985 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,220 GBP2023-04-01 ~ 2024-03-31
9,870 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-654 GBP2023-04-01 ~ 2024-03-31
908 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Wages/Salaries
694,102 GBP2023-04-01 ~ 2024-03-31
976,218 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,203 GBP2023-04-01 ~ 2024-03-31
46,840 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
832,985 GBP2023-04-01 ~ 2024-03-31
1,156,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,564 GBP2023-03-31
Furniture and fittings
86,673 GBP2023-03-31
Motor vehicles
56,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,564 GBP2024-03-31
60,564 GBP2023-03-31
Furniture and fittings
70,777 GBP2024-03-31
69,011 GBP2023-03-31
Motor vehicles
37,133 GBP2024-03-31
30,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,474 GBP2024-03-31
160,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
15,896 GBP2024-03-31
17,662 GBP2023-03-31
Motor vehicles
19,368 GBP2024-03-31
25,824 GBP2023-03-31
Finished Goods/Goods for Resale
2,701,130 GBP2024-03-31
3,483,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,273 GBP2024-03-31
67,993 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
16,568 GBP2023-03-31
Prepayments/Accrued Income
Current
3,229 GBP2024-03-31
3,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,502 GBP2024-03-31
88,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,510 GBP2024-03-31
89,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,689 GBP2024-03-31
729,283 GBP2023-03-31
Amounts owed to group undertakings
Current
16,908 GBP2024-03-31
16,908 GBP2023-03-31
Corporation Tax Payable
Current
228,757 GBP2024-03-31
253,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,468 GBP2024-03-31
89,315 GBP2023-03-31
Other Creditors
Current
230,050 GBP2024-03-31
403,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,186 GBP2024-03-31
589,648 GBP2023-03-31
Total Borrowings
Current
63,510 GBP2024-03-31
89,559 GBP2023-03-31