47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
299,942 GBP2024-01-31
302,496 GBP2023-01-31
Total Inventories
112,646 GBP2024-01-31
110,701 GBP2023-01-31
Debtors
1,366 GBP2024-01-31
945 GBP2023-01-31
Cash at bank and in hand
114,207 GBP2024-01-31
131,671 GBP2023-01-31
Current Assets
228,219 GBP2024-01-31
243,317 GBP2023-01-31
Creditors
Amounts falling due within one year
42,623 GBP2024-01-31
47,664 GBP2023-01-31
Net Current Assets/Liabilities
185,596 GBP2024-01-31
195,653 GBP2023-01-31
Total Assets Less Current Liabilities
485,538 GBP2024-01-31
498,149 GBP2023-01-31
Creditors
Amounts falling due after one year
111,140 GBP2024-01-31
116,362 GBP2023-01-31
Net Assets/Liabilities
370,209 GBP2024-01-31
377,119 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
370,206 GBP2024-01-31
377,116 GBP2023-01-31
Equity
370,209 GBP2024-01-31
377,119 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,892 GBP2024-01-31
277,892 GBP2023-01-31
Furniture and fittings
97,831 GBP2024-01-31
95,860 GBP2023-01-31
Motor vehicles
13,946 GBP2024-01-31
13,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
389,669 GBP2024-01-31
387,698 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,194 GBP2024-01-31
77,139 GBP2023-01-31
Motor vehicles
9,533 GBP2024-01-31
8,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,727 GBP2024-01-31
85,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,112 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
277,892 GBP2024-01-31
277,892 GBP2023-01-31
Furniture and fittings
17,637 GBP2024-01-31
18,721 GBP2023-01-31
Motor vehicles
4,413 GBP2024-01-31
5,883 GBP2023-01-31
Other Debtors
1,366 GBP2024-01-31
945 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,899 GBP2024-01-31
19,927 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,686 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,005 GBP2024-01-31
2,476 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,719 GBP2024-01-31
22,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,140 GBP2024-01-31
116,362 GBP2023-01-31