47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
219,347 GBP2024-10-31
220,763 GBP2023-10-31
Total Inventories
98,000 GBP2024-10-31
125,000 GBP2023-10-31
Debtors
257,504 GBP2024-10-31
231,106 GBP2023-10-31
Cash at bank and in hand
132 GBP2024-10-31
132 GBP2023-10-31
Current Assets
355,636 GBP2024-10-31
356,238 GBP2023-10-31
Net Current Assets/Liabilities
142,073 GBP2024-10-31
159,933 GBP2023-10-31
Total Assets Less Current Liabilities
361,420 GBP2024-10-31
380,696 GBP2023-10-31
Net Assets/Liabilities
330,738 GBP2024-10-31
297,451 GBP2023-10-31
Equity
Called up share capital
150,001 GBP2024-10-31
150,001 GBP2023-10-31
Retained earnings (accumulated losses)
180,737 GBP2024-10-31
147,450 GBP2023-10-31
Equity
330,738 GBP2024-10-31
297,451 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,860 GBP2024-10-31
134,860 GBP2023-10-31
Improvements to leasehold property
95,909 GBP2024-10-31
80,023 GBP2023-10-31
Plant and equipment
16,303 GBP2024-10-31
16,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,229 GBP2024-10-31
13,486 GBP2023-10-31
Improvements to leasehold property
10,470 GBP2024-10-31
5,792 GBP2023-10-31
Plant and equipment
13,814 GBP2024-10-31
12,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,743 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,678 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
114,631 GBP2024-10-31
Improvements to leasehold property
85,439 GBP2024-10-31
74,231 GBP2023-10-31
Plant and equipment
2,489 GBP2024-10-31
3,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,168 GBP2024-10-31
5,168 GBP2023-10-31
Motor vehicles
32,070 GBP2024-10-31
32,070 GBP2023-10-31
Computers
10,950 GBP2024-10-31
10,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
295,260 GBP2024-10-31
279,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,911 GBP2024-10-31
4,825 GBP2023-10-31
Motor vehicles
20,362 GBP2024-10-31
16,461 GBP2023-10-31
Computers
6,127 GBP2024-10-31
4,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,913 GBP2024-10-31
58,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,901 GBP2023-11-01 ~ 2024-10-31
Computers
1,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-10-31
343 GBP2023-10-31
Motor vehicles
11,708 GBP2024-10-31
15,609 GBP2023-10-31
Computers
4,823 GBP2024-10-31
6,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,016 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,050 GBP2024-10-31
Under hire purchased contracts or finance leases
22,461 GBP2024-10-31
52,832 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,066 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125,088 GBP2024-10-31
98,690 GBP2023-10-31
Other Debtors
Current
128,166 GBP2024-10-31
128,166 GBP2023-10-31
Prepayments
Current
4,250 GBP2024-10-31
4,250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
257,504 GBP2024-10-31
231,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,771 GBP2024-10-31
56,727 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,515 GBP2024-10-31
15,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,397 GBP2024-10-31
354 GBP2023-10-31
Corporation Tax Payable
Current
48,439 GBP2024-10-31
33,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,650 GBP2024-10-31
37,743 GBP2023-10-31
Other Creditors
Current
31,698 GBP2024-10-31
15,443 GBP2023-10-31
Accrued Liabilities
Current
3,622 GBP2024-10-31
7,873 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,003 GBP2024-10-31
Non-current, Between one and two years
40,559 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
450 GBP2024-10-31
6,967 GBP2023-10-31
Between one and five year, hire purchase agreements
1,114 GBP2023-10-31
hire purchase agreements
1,113 GBP2024-10-31
7,796 GBP2023-10-31
Bank Overdrafts
Secured
11,212 GBP2024-10-31
23,597 GBP2023-10-31
Bank Borrowings
Secured
70,791 GBP2024-10-31
109,408 GBP2023-10-31
Total Borrowings
Secured
88,968 GBP2024-10-31
155,237 GBP2023-10-31