47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
393,033 GBP2025-03-31
420,646 GBP2024-03-31
Fixed Assets
393,033 GBP2025-03-31
420,646 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
Current
43,291 GBP2025-03-31
57,698 GBP2024-03-31
Cash at bank and in hand
131,743 GBP2025-03-31
104,626 GBP2024-03-31
Current Assets
209,034 GBP2025-03-31
194,324 GBP2024-03-31
Net Current Assets/Liabilities
102,030 GBP2025-03-31
115,793 GBP2024-03-31
Total Assets Less Current Liabilities
495,063 GBP2025-03-31
536,439 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-159,516 GBP2025-03-31
-200,001 GBP2024-03-31
Net Assets/Liabilities
335,547 GBP2025-03-31
336,438 GBP2024-03-31
Equity
Called up share capital
115,089 GBP2025-03-31
115,089 GBP2024-03-31
115,089 GBP2023-04-01
Capital redemption reserve
66,441 GBP2025-03-31
66,441 GBP2024-03-31
66,441 GBP2023-04-01
Retained earnings (accumulated losses)
154,017 GBP2025-03-31
154,908 GBP2024-03-31
154,242 GBP2023-04-01
Equity
335,547 GBP2025-03-31
336,438 GBP2024-03-31
335,772 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
39,874 GBP2024-04-01 ~ 2025-03-31
41,166 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,874 GBP2024-04-01 ~ 2025-03-31
41,166 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,874 GBP2024-04-01 ~ 2025-03-31
41,166 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
39,874 GBP2024-04-01 ~ 2025-03-31
41,166 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,765 GBP2024-04-01 ~ 2025-03-31
-40,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,765 GBP2024-04-01 ~ 2025-03-31
-40,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,765 GBP2024-04-01 ~ 2025-03-31
-40,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,765 GBP2024-04-01 ~ 2025-03-31
-40,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
581,326 GBP2025-03-31
581,326 GBP2024-03-31
Plant and equipment
137,460 GBP2025-03-31
137,460 GBP2024-03-31
Motor vehicles
44,870 GBP2025-03-31
44,870 GBP2024-03-31
Office equipment
2,623 GBP2025-03-31
2,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,279 GBP2025-03-31
766,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,460 GBP2025-03-31
137,460 GBP2024-03-31
Motor vehicles
29,914 GBP2025-03-31
14,957 GBP2024-03-31
Office equipment
1,872 GBP2025-03-31
1,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,246 GBP2025-03-31
345,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,957 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
656 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
377,326 GBP2025-03-31
389,326 GBP2024-03-31
Motor vehicles
14,956 GBP2025-03-31
29,913 GBP2024-03-31
Office equipment
751 GBP2025-03-31
1,407 GBP2024-03-31
Other Debtors
Current
7,630 GBP2024-03-31
Prepayments/Accrued Income
Current
43,291 GBP2025-03-31
50,068 GBP2024-03-31
Bank Borrowings
Current
15,530 GBP2025-03-31
14,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-03-31
Corporation Tax Payable
Current
19,438 GBP2025-03-31
18,065 GBP2024-03-31
Taxation/Social Security Payable
Current
13,111 GBP2025-03-31
5,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,708 GBP2025-03-31
3,081 GBP2024-03-31
Other Creditors
Current
21,337 GBP2025-03-31
21,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,880 GBP2025-03-31
14,578 GBP2024-03-31
Creditors
Current
107,004 GBP2025-03-31
78,531 GBP2024-03-31
Bank Borrowings
Non-current
159,516 GBP2025-03-31
176,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,708 GBP2024-03-31
Creditors
Non-current
159,516 GBP2025-03-31
200,001 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
159,516 GBP2025-03-31
176,293 GBP2024-03-31
Total Borrowings
175,046 GBP2025-03-31
190,576 GBP2024-03-31
Minimum gross finance lease payments owing
23,708 GBP2025-03-31
26,789 GBP2024-03-31