47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
308,326 GBP2025-01-31
299,942 GBP2024-01-31
Total Inventories
111,813 GBP2025-01-31
112,646 GBP2024-01-31
Debtors
1,428 GBP2025-01-31
1,366 GBP2024-01-31
Cash at bank and in hand
100,021 GBP2025-01-31
114,207 GBP2024-01-31
Current Assets
213,262 GBP2025-01-31
228,219 GBP2024-01-31
Creditors
Amounts falling due within one year
39,856 GBP2025-01-31
42,623 GBP2024-01-31
Net Current Assets/Liabilities
173,406 GBP2025-01-31
185,596 GBP2024-01-31
Total Assets Less Current Liabilities
481,732 GBP2025-01-31
485,538 GBP2024-01-31
Creditors
Amounts falling due after one year
105,855 GBP2025-01-31
111,140 GBP2024-01-31
Net Assets/Liabilities
369,817 GBP2025-01-31
370,209 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
369,814 GBP2025-01-31
370,206 GBP2024-01-31
Equity
369,817 GBP2025-01-31
370,209 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,892 GBP2025-01-31
277,892 GBP2024-01-31
Furniture and fittings
97,831 GBP2025-01-31
97,831 GBP2024-01-31
Motor vehicles
22,548 GBP2025-01-31
13,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,271 GBP2025-01-31
389,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,839 GBP2025-01-31
80,194 GBP2024-01-31
Motor vehicles
7,106 GBP2025-01-31
9,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,945 GBP2025-01-31
89,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,645 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
277,892 GBP2025-01-31
277,892 GBP2024-01-31
Furniture and fittings
14,992 GBP2025-01-31
17,637 GBP2024-01-31
Motor vehicles
15,442 GBP2025-01-31
4,413 GBP2024-01-31
Other Debtors
1,428 GBP2025-01-31
1,366 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,219 GBP2025-01-31
19,899 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,824 GBP2025-01-31
3,005 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,813 GBP2025-01-31
19,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,855 GBP2025-01-31
111,140 GBP2024-01-31