47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,885 GBP2023-03-31
18,975 GBP2022-03-31
Fixed Assets
1,885 GBP2023-03-31
18,975 GBP2022-03-31
Total Inventories
290,366 GBP2023-03-31
146,244 GBP2022-03-31
Debtors
Current
44,059 GBP2023-03-31
84,639 GBP2022-03-31
Cash at bank and in hand
12,739 GBP2023-03-31
13,232 GBP2022-03-31
Current Assets
347,164 GBP2023-03-31
244,115 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-257,732 GBP2022-03-31
Net Current Assets/Liabilities
-28,155 GBP2023-03-31
-13,617 GBP2022-03-31
Total Assets Less Current Liabilities
-26,270 GBP2023-03-31
5,358 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-80,653 GBP2022-03-31
Net Assets/Liabilities
-65,214 GBP2023-03-31
-75,295 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-65,314 GBP2023-03-31
-75,395 GBP2022-03-31
Equity
-65,214 GBP2023-03-31
-75,295 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,600 GBP2023-03-31
61,995 GBP2022-03-31
Other
36,638 GBP2023-03-31
35,289 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,238 GBP2023-03-31
97,284 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-55,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,309 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,600 GBP2023-03-31
Other
34,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,353 GBP2023-03-31
Property, Plant & Equipment
Other
1,885 GBP2023-03-31
5,127 GBP2022-03-31
Motor vehicles
13,848 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,848 GBP2022-03-31
Under hire purchased contracts or finance leases
13,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,204 GBP2023-03-31
57,785 GBP2022-03-31
Other Debtors
Current
15,579 GBP2023-03-31
18,727 GBP2022-03-31
Called-up share capital (not paid)
Current
98 GBP2022-03-31
Prepayments/Accrued Income
Current
5,276 GBP2023-03-31
8,029 GBP2022-03-31
Cash and Cash Equivalents
12,739 GBP2023-03-31
13,232 GBP2022-03-31
Bank Borrowings
Current
20,898 GBP2023-03-31
23,690 GBP2022-03-31
Trade Creditors/Trade Payables
Current
133,647 GBP2023-03-31
98,361 GBP2022-03-31
Corporation Tax Payable
Current
8,476 GBP2023-03-31
4,938 GBP2022-03-31
Taxation/Social Security Payable
Current
81,597 GBP2023-03-31
48,989 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,743 GBP2022-03-31
Other Creditors
Current
103,792 GBP2023-03-31
42,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
26,909 GBP2023-03-31
28,511 GBP2022-03-31
Creditors
Current
375,319 GBP2023-03-31
257,732 GBP2022-03-31
Bank Borrowings
Non-current
38,944 GBP2023-03-31
60,300 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,353 GBP2022-03-31
Creditors
Non-current
38,944 GBP2023-03-31
80,653 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
23,690 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
23,690 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
38,944 GBP2023-03-31
Non-current, Between two and five year
60,300 GBP2022-03-31
Total Borrowings
59,842 GBP2023-03-31
83,990 GBP2022-03-31
Minimum gross finance lease payments owing
31,096 GBP2022-03-31