47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
39,260 GBP2024-10-31
47,507 GBP2023-10-31
Total Inventories
550,720 GBP2024-10-31
572,380 GBP2023-10-31
Cash at bank and in hand
74,072 GBP2024-10-31
55,373 GBP2023-10-31
Current Assets
624,792 GBP2024-10-31
627,753 GBP2023-10-31
Creditors
Current
189,289 GBP2024-10-31
192,260 GBP2023-10-31
Net Current Assets/Liabilities
435,503 GBP2024-10-31
435,493 GBP2023-10-31
Total Assets Less Current Liabilities
474,763 GBP2024-10-31
483,000 GBP2023-10-31
Creditors
Non-current
47,407 GBP2024-10-31
57,500 GBP2023-10-31
Net Assets/Liabilities
427,356 GBP2024-10-31
425,500 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
426,356 GBP2024-10-31
424,500 GBP2023-10-31
Equity
427,356 GBP2024-10-31
425,500 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,238 GBP2023-10-31
Furniture and fittings
22,438 GBP2023-10-31
Motor vehicles
45,371 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,872 GBP2024-10-31
7,248 GBP2023-10-31
Furniture and fittings
22,339 GBP2024-10-31
22,314 GBP2023-10-31
Motor vehicles
31,576 GBP2024-10-31
26,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,787 GBP2024-10-31
56,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,624 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,366 GBP2024-10-31
28,990 GBP2023-10-31
Furniture and fittings
99 GBP2024-10-31
124 GBP2023-10-31
Motor vehicles
13,795 GBP2024-10-31
18,393 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,150 GBP2024-10-31
59,171 GBP2023-10-31
Corporation Tax Payable
Current
713 GBP2024-10-31
3,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,830 GBP2024-10-31
2,259 GBP2023-10-31
Other Creditors
Current
3,977 GBP2024-10-31
4,485 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,969 GBP2024-10-31
12,877 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
57,500 GBP2023-10-31