47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,689,539 GBP2023-04-01 ~ 2024-03-31
12,795,310 GBP2022-10-01 ~ 2023-03-31
Cost of Sales
11,911,632 GBP2023-04-01 ~ 2024-03-31
9,789,786 GBP2022-10-01 ~ 2023-03-31
Gross Profit/Loss
5,777,907 GBP2023-04-01 ~ 2024-03-31
3,005,524 GBP2022-10-01 ~ 2023-03-31
Distribution Costs
20,075 GBP2023-04-01 ~ 2024-03-31
26,817 GBP2022-10-01 ~ 2023-03-31
Administrative Expenses
3,671,612 GBP2023-04-01 ~ 2024-03-31
2,335,281 GBP2022-10-01 ~ 2023-03-31
Operating Profit/Loss
2,086,510 GBP2023-04-01 ~ 2024-03-31
648,594 GBP2022-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,259 GBP2023-04-01 ~ 2024-03-31
1,329 GBP2022-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,071,638 GBP2023-04-01 ~ 2024-03-31
649,923 GBP2022-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
580,077 GBP2023-04-01 ~ 2024-03-31
166,326 GBP2022-10-01 ~ 2023-03-31
Profit/Loss
1,491,561 GBP2023-04-01 ~ 2024-03-31
483,597 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
1,491,561 GBP2023-04-01 ~ 2024-03-31
483,597 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
321,954 GBP2024-03-31
203,019 GBP2023-03-31
Fixed Assets - Investments
9,119 GBP2024-03-31
9,119 GBP2023-03-31
Fixed Assets
331,073 GBP2024-03-31
212,138 GBP2023-03-31
Total Inventories
4,650,020 GBP2024-03-31
4,509,874 GBP2023-03-31
Debtors
3,884,134 GBP2024-03-31
4,692,901 GBP2023-03-31
Cash at bank and in hand
1,018,498 GBP2024-03-31
1,972,578 GBP2023-03-31
Current Assets
9,552,652 GBP2024-03-31
11,175,353 GBP2023-03-31
Creditors
Current
2,211,573 GBP2024-03-31
4,293,328 GBP2023-03-31
Net Current Assets/Liabilities
7,341,079 GBP2024-03-31
6,882,025 GBP2023-03-31
Total Assets Less Current Liabilities
7,672,152 GBP2024-03-31
7,094,163 GBP2023-03-31
Creditors
Non-current
-1,467 GBP2023-03-31
Net Assets/Liabilities
7,644,109 GBP2024-03-31
7,053,448 GBP2023-03-31
Equity
Called up share capital
140,400 GBP2024-03-31
140,300 GBP2023-03-31
140,300 GBP2022-09-30
Retained earnings (accumulated losses)
7,503,709 GBP2024-03-31
6,913,148 GBP2023-03-31
6,580,051 GBP2022-09-30
Equity
7,644,109 GBP2024-03-31
7,053,448 GBP2023-03-31
6,720,351 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-901,000 GBP2023-04-01 ~ 2024-03-31
-150,500 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
-901,000 GBP2023-04-01 ~ 2024-03-31
-150,500 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,491,561 GBP2023-04-01 ~ 2024-03-31
483,597 GBP2022-10-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,228,894 GBP2023-04-01 ~ 2024-03-31
642,704 GBP2022-10-01 ~ 2023-03-31
Social Security Costs
49,619 GBP2023-04-01 ~ 2024-03-31
18,390 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,278,513 GBP2023-04-01 ~ 2024-03-31
661,094 GBP2022-10-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,263 GBP2023-04-01 ~ 2024-03-31
22,609 GBP2022-10-01 ~ 2023-03-31
Audit Fees/Expenses
13,370 GBP2023-04-01 ~ 2024-03-31
7,696 GBP2022-10-01 ~ 2023-03-31
Current Tax for the Period
551,563 GBP2023-04-01 ~ 2024-03-31
126,607 GBP2022-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
517,910 GBP2023-04-01 ~ 2024-03-31
123,485 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
482,039 GBP2024-03-31
373,113 GBP2023-03-31
Furniture and fittings
173,623 GBP2024-03-31
100,681 GBP2023-03-31
Computers
108,695 GBP2024-03-31
96,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
918,095 GBP2024-03-31
723,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
249,752 GBP2024-03-31
221,754 GBP2023-03-31
Furniture and fittings
109,288 GBP2024-03-31
80,648 GBP2023-03-31
Computers
83,363 GBP2024-03-31
65,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,141 GBP2024-03-31
520,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,640 GBP2023-04-01 ~ 2024-03-31
Computers
18,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
232,287 GBP2024-03-31
151,359 GBP2023-03-31
Furniture and fittings
64,335 GBP2024-03-31
20,033 GBP2023-03-31
Computers
25,332 GBP2024-03-31
31,281 GBP2023-03-31
Merchandise
4,650,020 GBP2024-03-31
4,509,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,382,470 GBP2024-03-31
3,044,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
818,587 GBP2024-03-31
759,545 GBP2023-03-31
Other Debtors
Current
10,179 GBP2024-03-31
12,499 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,482 GBP2024-03-31
102,924 GBP2023-03-31
Prepayments/Accrued Income
Current
670,416 GBP2024-03-31
752,093 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,884,134 GBP2024-03-31
Current, Amounts falling due within one year
4,671,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,459,749 GBP2024-03-31
3,174,825 GBP2023-03-31
Amounts owed to group undertakings
Current
29,605 GBP2024-03-31
Corporation Tax Payable
Current
62,605 GBP2024-03-31
623,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,921 GBP2024-03-31
39,925 GBP2023-03-31
Other Creditors
Current
415,697 GBP2024-03-31
243,905 GBP2023-03-31
Accrued Liabilities
Current
205,387 GBP2024-03-31
211,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,043 GBP2024-03-31
39,248 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31