47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Cost of Sales
-43,753,139 GBP2022-11-01 ~ 2023-10-31
-32,147,623 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-12,831,040 GBP2022-11-01 ~ 2023-10-31
-10,715,243 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,036,962 GBP2022-11-01 ~ 2023-10-31
15,330 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-45,360 GBP2022-11-01 ~ 2023-10-31
-17,859 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
6,972,684 GBP2022-11-01 ~ 2023-10-31
5,939,088 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
6,460,630 GBP2022-11-01 ~ 2023-10-31
5,118,224 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
94,220 GBP2023-10-31
114,099 GBP2022-10-31
Fixed Assets - Investments
8,270,937 GBP2023-10-31
1,138,744 GBP2022-10-31
Fixed Assets
8,365,157 GBP2023-10-31
1,252,843 GBP2022-10-31
Debtors
6,348,646 GBP2023-10-31
8,242,346 GBP2022-10-31
Cash at bank and in hand
30,779,579 GBP2023-10-31
38,263,572 GBP2022-10-31
Current Assets
56,785,415 GBP2023-10-31
62,029,689 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-37,641,039 GBP2023-10-31
-41,613,233 GBP2022-10-31
Net Current Assets/Liabilities
19,144,376 GBP2023-10-31
20,416,456 GBP2022-10-31
Total Assets Less Current Liabilities
27,509,533 GBP2023-10-31
21,669,299 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,326,022 GBP2022-10-31
Net Assets/Liabilities
25,385,557 GBP2023-10-31
19,324,927 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
25,385,457 GBP2023-10-31
19,324,827 GBP2022-10-31
15,972,703 GBP2021-10-31
Equity
25,385,557 GBP2023-10-31
19,324,927 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
6,460,630 GBP2022-11-01 ~ 2023-10-31
5,118,224 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,766,100 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-400,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
92,560 GBP2022-11-01 ~ 2023-10-31
64,300 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Wages/Salaries
4,126,315 GBP2022-11-01 ~ 2023-10-31
4,295,795 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,531 GBP2022-11-01 ~ 2023-10-31
120,656 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,708,923 GBP2022-11-01 ~ 2023-10-31
4,907,437 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
346,307 GBP2022-11-01 ~ 2023-10-31
347,821 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,850 GBP2022-11-01 ~ 2023-10-31
-237 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
807,826 GBP2023-10-31
764,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,730,225 GBP2023-10-31
1,687,280 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
922,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762,250 GBP2023-10-31
724,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,005 GBP2023-10-31
1,573,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,319 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
873,755 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,644 GBP2023-10-31
Furniture and fittings
45,576 GBP2023-10-31
40,135 GBP2022-10-31
Amounts invested in assets
Non-current
8,270,937 GBP2023-10-31
1,138,744 GBP2022-10-31
Finished Goods/Goods for Resale
16,406,192 GBP2023-10-31
13,294,877 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
683,798 GBP2023-10-31
347,306 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
14,452 GBP2023-10-31
14,452 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
27,826 GBP2023-10-31
134,039 GBP2022-10-31
Other Debtors
Current
3,116,884 GBP2023-10-31
3,285,847 GBP2022-10-31
Prepayments/Accrued Income
Current
2,227,551 GBP2023-10-31
4,455,373 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,070,511 GBP2023-10-31
8,237,017 GBP2022-10-31
Other Debtors
Non-current
278,135 GBP2023-10-31
5,329 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,561,775 GBP2023-10-31
21,345,668 GBP2022-10-31
Amounts owed to group undertakings
Current
1,363,341 GBP2023-10-31
1,189,765 GBP2022-10-31
Corporation Tax Payable
Current
1,229,062 GBP2023-10-31
2,008,911 GBP2022-10-31
Other Taxation & Social Security Payable
Current
125,729 GBP2023-10-31
142,800 GBP2022-10-31
Other Creditors
Current
325,037 GBP2023-10-31
819,802 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,036,095 GBP2023-10-31
16,106,287 GBP2022-10-31
Creditors
Current
37,641,039 GBP2023-10-31
41,613,233 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,179 GBP2023-10-31
302,209 GBP2022-10-31
Between two and five year
1,359,848 GBP2023-10-31
1,346,348 GBP2022-10-31
More than five year
1,614,600 GBP2023-10-31
1,614,600 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,382,627 GBP2023-10-31
3,263,157 GBP2022-10-31