47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
38,045 GBP2024-03-31
45,754 GBP2023-03-31
Fixed Assets
38,045 GBP2024-03-31
45,754 GBP2023-03-31
Total Inventories
162,125 GBP2024-03-31
163,250 GBP2023-03-31
Debtors
33,869 GBP2024-03-31
23,887 GBP2023-03-31
Cash at bank and in hand
681,286 GBP2024-03-31
597,370 GBP2023-03-31
Current Assets
877,280 GBP2024-03-31
784,507 GBP2023-03-31
Net Current Assets/Liabilities
771,623 GBP2024-03-31
687,338 GBP2023-03-31
Total Assets Less Current Liabilities
809,668 GBP2024-03-31
733,092 GBP2023-03-31
Net Assets/Liabilities
803,735 GBP2024-03-31
727,597 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Retained earnings (accumulated losses)
801,035 GBP2024-03-31
724,897 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,720 GBP2024-03-31
85,720 GBP2023-03-31
Motor vehicles
21,906 GBP2024-03-31
21,906 GBP2023-03-31
Furniture and fittings
39,386 GBP2024-03-31
39,010 GBP2023-03-31
Computers
9,796 GBP2024-03-31
9,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,808 GBP2024-03-31
155,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,407 GBP2024-03-31
68,886 GBP2023-03-31
Motor vehicles
12,628 GBP2024-03-31
9,535 GBP2023-03-31
Furniture and fittings
25,622 GBP2024-03-31
23,257 GBP2023-03-31
Computers
9,106 GBP2024-03-31
8,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,763 GBP2024-03-31
109,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,365 GBP2023-04-01 ~ 2024-03-31
Computers
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,313 GBP2024-03-31
16,834 GBP2023-03-31
Motor vehicles
9,278 GBP2024-03-31
12,371 GBP2023-03-31
Furniture and fittings
13,764 GBP2024-03-31
15,753 GBP2023-03-31
Computers
690 GBP2024-03-31
796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,889 GBP2024-03-31
17,002 GBP2023-03-31
Prepayments/Accrued Income
Current
13,980 GBP2024-03-31
4,865 GBP2023-03-31
Other Debtors
Current
2,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,336 GBP2024-03-31
37,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,375 GBP2024-03-31
38,204 GBP2023-03-31
Other Creditors
Current
702 GBP2024-03-31
570 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,475 GBP2024-03-31
9,993 GBP2023-03-31
Amounts owed to directors
Current
20,769 GBP2024-03-31
11,035 GBP2023-03-31