47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02020-10-01 ~ 2022-03-31
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,408 GBP2022-03-31
2,120 GBP2020-09-30
Total Inventories
35,000 GBP2022-03-31
35,000 GBP2020-09-30
Debtors
683 GBP2020-09-30
Cash at bank and in hand
143 GBP2022-03-31
143 GBP2020-09-30
Current Assets
35,143 GBP2022-03-31
35,826 GBP2020-09-30
Creditors
Current
101,296 GBP2022-03-31
129,385 GBP2020-09-30
Net Current Assets/Liabilities
-66,153 GBP2022-03-31
-93,559 GBP2020-09-30
Total Assets Less Current Liabilities
-64,745 GBP2022-03-31
-91,439 GBP2020-09-30
Creditors
Non-current
7,559 GBP2022-03-31
Net Assets/Liabilities
-72,304 GBP2022-03-31
-91,439 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-72,404 GBP2022-03-31
-91,539 GBP2020-09-30
Equity
-72,304 GBP2022-03-31
-91,439 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,024 GBP2020-09-30
Plant and equipment
15,748 GBP2020-09-30
Furniture and fittings
7,280 GBP2020-09-30
Motor vehicles
23,472 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
49,524 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,657 GBP2022-03-31
2,284 GBP2020-09-30
Plant and equipment
15,319 GBP2022-03-31
15,202 GBP2020-09-30
Furniture and fittings
6,668 GBP2022-03-31
6,501 GBP2020-09-30
Motor vehicles
23,472 GBP2022-03-31
23,417 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,116 GBP2022-03-31
47,404 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2020-10-01 ~ 2022-03-31
Plant and equipment
117 GBP2020-10-01 ~ 2022-03-31
Furniture and fittings
167 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
55 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
367 GBP2022-03-31
740 GBP2020-09-30
Plant and equipment
429 GBP2022-03-31
546 GBP2020-09-30
Furniture and fittings
612 GBP2022-03-31
779 GBP2020-09-30
Motor vehicles
55 GBP2020-09-30
Merchandise
35,000 GBP2022-03-31
35,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
23,378 GBP2022-03-31
34,012 GBP2020-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-09-30
Other Creditors
Current
12,700 GBP2022-03-31
3,012 GBP2020-09-30
Accrued Liabilities
Current
6,750 GBP2022-03-31
3,400 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,506 GBP2022-03-31
Between two and five year, Non-current
5,053 GBP2022-03-31