47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
14,504 GBP2023-01-31
Total Inventories
171,295 GBP2023-01-31
Debtors
Current
101,836 GBP2024-01-31
27,126 GBP2023-01-31
Cash at bank and in hand
51,465 GBP2023-01-31
Current Assets
101,836 GBP2024-01-31
249,886 GBP2023-01-31
Net Current Assets/Liabilities
42,761 GBP2024-01-31
121,981 GBP2023-01-31
Total Assets Less Current Liabilities
42,761 GBP2024-01-31
136,485 GBP2023-01-31
Net Assets/Liabilities
15,509 GBP2024-01-31
47,858 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,880 GBP2023-01-31
Furniture and fittings
171,657 GBP2023-01-31
Office equipment
3,019 GBP2023-01-31
Motor vehicles
5,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,489 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-171,657 GBP2023-02-01 ~ 2024-01-31
Office equipment
-3,019 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-190,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,892 GBP2023-01-31
Furniture and fittings
161,376 GBP2023-01-31
Office equipment
707 GBP2023-01-31
Motor vehicles
5,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-02-01 ~ 2024-01-31
Office equipment
191 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
92 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-162,232 GBP2023-02-01 ~ 2024-01-31
Office equipment
-898 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988 GBP2023-01-31
Furniture and fittings
10,281 GBP2023-01-31
Office equipment
2,312 GBP2023-01-31
Motor vehicles
923 GBP2023-01-31
Other types of inventories not specified separately
171,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
101,836 GBP2024-01-31
22,451 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
101,836 GBP2024-01-31
27,126 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Bank Borrowings
Non-current
27,252 GBP2024-01-31
29,927 GBP2023-01-31
Current
5,000 GBP2024-01-31
4,726 GBP2023-01-31
Bank Overdrafts
Current
7,877 GBP2024-01-31
8,069 GBP2023-01-31
Total Borrowings
Current
12,877 GBP2024-01-31
12,795 GBP2023-01-31