47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
141,705 GBP2024-10-31
23,297 GBP2023-10-31
Debtors
339,058 GBP2024-10-31
380,805 GBP2023-10-31
Cash at bank and in hand
2,042,324 GBP2024-10-31
2,039,726 GBP2023-10-31
Current Assets
2,986,382 GBP2024-10-31
2,935,531 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-729,684 GBP2023-10-31
Net Current Assets/Liabilities
2,357,010 GBP2024-10-31
2,205,847 GBP2023-10-31
Total Assets Less Current Liabilities
2,498,715 GBP2024-10-31
2,229,144 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,498,615 GBP2024-10-31
2,229,044 GBP2023-10-31
Equity
2,498,715 GBP2024-10-31
2,229,144 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,612 GBP2024-10-31
65,612 GBP2023-10-31
Motor vehicles
162,205 GBP2024-10-31
44,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,817 GBP2024-10-31
109,724 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,904 GBP2024-10-31
62,227 GBP2023-10-31
Motor vehicles
23,208 GBP2024-10-31
24,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,112 GBP2024-10-31
86,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,708 GBP2024-10-31
3,385 GBP2023-10-31
Motor vehicles
138,997 GBP2024-10-31
19,912 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
227,470 GBP2024-10-31
268,173 GBP2023-10-31
Other Debtors
Current
100,581 GBP2024-10-31
100,000 GBP2023-10-31
Prepayments/Accrued Income
Current
2,852 GBP2024-10-31
2,775 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
330,903 GBP2024-10-31
Current, Amounts falling due within one year
370,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
10,780 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,461 GBP2024-10-31
249,339 GBP2023-10-31
Amounts owed to group undertakings
Current
3,584 GBP2024-10-31
2,841 GBP2023-10-31
Corporation Tax Payable
Current
116,388 GBP2024-10-31
85,699 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,896 GBP2024-10-31
56,951 GBP2023-10-31
Other Creditors
Current
185,099 GBP2024-10-31
306,295 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
56,944 GBP2024-10-31
17,779 GBP2023-10-31
Creditors
Current
629,372 GBP2024-10-31
729,684 GBP2023-10-31