47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
30,035 GBP2023-11-30
31,702 GBP2022-11-30
Total Inventories
245,395 GBP2023-11-30
397,247 GBP2022-11-30
Debtors
262,126 GBP2023-11-30
197,667 GBP2022-11-30
Cash at bank and in hand
157,587 GBP2023-11-30
225,547 GBP2022-11-30
Current Assets
665,108 GBP2023-11-30
820,461 GBP2022-11-30
Net Current Assets/Liabilities
417,651 GBP2023-11-30
454,778 GBP2022-11-30
Total Assets Less Current Liabilities
447,686 GBP2023-11-30
486,480 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-11-30
-50,000 GBP2022-11-30
Net Assets/Liabilities
431,019 GBP2023-11-30
436,480 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
430,917 GBP2023-11-30
436,378 GBP2022-11-30
Equity
431,019 GBP2023-11-30
436,480 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
514 GBP2023-11-30
514 GBP2022-11-30
Plant and equipment
74,315 GBP2023-11-30
72,570 GBP2022-11-30
Vehicles
45,191 GBP2023-11-30
41,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
120,020 GBP2023-11-30
114,373 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451 GBP2023-11-30
440 GBP2022-11-30
Plant and equipment
60,738 GBP2023-11-30
58,342 GBP2022-11-30
Vehicles
28,796 GBP2023-11-30
23,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,985 GBP2023-11-30
82,671 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,396 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
63 GBP2023-11-30
74 GBP2022-11-30
Plant and equipment
13,577 GBP2023-11-30
14,228 GBP2022-11-30
Vehicles
16,395 GBP2023-11-30
17,400 GBP2022-11-30
Trade Debtors/Trade Receivables
253 GBP2023-11-30
1,806 GBP2022-11-30
Amounts owed by group undertakings and participating interests
247,709 GBP2023-11-30
187,380 GBP2022-11-30
Other Debtors
14,164 GBP2023-11-30
8,481 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,811 GBP2023-11-30
65,532 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,402 GBP2023-11-30
28,161 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,574 GBP2023-11-30
19,291 GBP2022-11-30
Other Creditors
Amounts falling due within one year
181,670 GBP2023-11-30
252,699 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-11-30
50,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,843 GBP2023-11-30
7,843 GBP2022-11-30