47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Cost of Sales
-32,147,623 GBP2021-11-01 ~ 2022-10-31
-25,975,076 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-10,715,243 GBP2021-11-01 ~ 2022-10-31
-10,399,843 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,330 GBP2021-11-01 ~ 2022-10-31
40,316 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-17,859 GBP2021-11-01 ~ 2022-10-31
-16,645 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
5,939,088 GBP2021-11-01 ~ 2022-10-31
7,319,318 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
5,118,224 GBP2021-11-01 ~ 2022-10-31
5,954,805 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
5,118,224 GBP2021-11-01 ~ 2022-10-31
5,954,805 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
114,099 GBP2022-10-31
119,194 GBP2021-10-31
Fixed Assets - Investments
1,138,744 GBP2022-10-31
1,377,487 GBP2021-10-31
Fixed Assets
1,252,843 GBP2022-10-31
1,496,681 GBP2021-10-31
Debtors
8,242,346 GBP2022-10-31
4,062,460 GBP2021-10-31
Cash at bank and in hand
38,263,572 GBP2022-10-31
33,215,876 GBP2021-10-31
Current Assets
62,029,689 GBP2022-10-31
47,628,224 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-41,613,233 GBP2022-10-31
-30,606,704 GBP2021-10-31
Net Current Assets/Liabilities
20,416,456 GBP2022-10-31
17,021,520 GBP2021-10-31
Total Assets Less Current Liabilities
21,669,299 GBP2022-10-31
18,518,201 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-2,326,022 GBP2022-10-31
-2,526,811 GBP2021-10-31
Net Assets/Liabilities
19,324,927 GBP2022-10-31
15,972,803 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
19,324,827 GBP2022-10-31
15,972,703 GBP2021-10-31
10,017,898 GBP2020-10-31
Equity
19,324,927 GBP2022-10-31
15,972,803 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,118,224 GBP2021-11-01 ~ 2022-10-31
5,954,805 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-1,766,100 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
64,300 GBP2021-11-01 ~ 2022-10-31
26,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
542021-11-01 ~ 2022-10-31
472020-11-01 ~ 2021-10-31
Wages/Salaries
4,295,795 GBP2021-11-01 ~ 2022-10-31
3,792,848 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,656 GBP2021-11-01 ~ 2022-10-31
117,671 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
4,907,437 GBP2021-11-01 ~ 2022-10-31
4,314,136 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
347,821 GBP2021-11-01 ~ 2022-10-31
346,169 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-237 GBP2021-11-01 ~ 2022-10-31
-14,266 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
922,399 GBP2022-10-31
922,399 GBP2021-10-31
Furniture and fittings
764,881 GBP2022-10-31
717,392 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,687,280 GBP2022-10-31
1,639,791 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724,746 GBP2022-10-31
699,331 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,168 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
25,415 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,583 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
40,135 GBP2022-10-31
18,061 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
101,133 GBP2021-10-31
Finished Goods/Goods for Resale
13,294,877 GBP2022-10-31
8,496,926 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
347,306 GBP2022-10-31
793,217 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
14,452 GBP2022-10-31
14,452 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
134,039 GBP2022-10-31
0 GBP2021-10-31
Other Debtors
Current
3,285,847 GBP2022-10-31
2,272,498 GBP2021-10-31
Prepayments/Accrued Income
Current
4,455,373 GBP2022-10-31
982,293 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
8,237,017 GBP2022-10-31
4,062,460 GBP2021-10-31
Other Debtors
Non-current
5,329 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
21,345,668 GBP2022-10-31
15,709,946 GBP2021-10-31
Amounts owed to group undertakings
Current
1,189,765 GBP2022-10-31
370,378 GBP2021-10-31
Corporation Tax Payable
Current
2,008,911 GBP2022-10-31
1,890,673 GBP2021-10-31
Other Taxation & Social Security Payable
Current
142,800 GBP2022-10-31
103,696 GBP2021-10-31
Other Creditors
Current
819,802 GBP2022-10-31
362,418 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
16,106,287 GBP2022-10-31
12,169,593 GBP2021-10-31
Creditors
Current
41,613,233 GBP2022-10-31
30,606,704 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,209 GBP2022-10-31
183,232 GBP2021-10-31
Between two and five year
1,346,348 GBP2022-10-31
497,332 GBP2021-10-31
More than five year
1,614,600 GBP2022-10-31
450,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,263,157 GBP2022-10-31
1,130,564 GBP2021-10-31