47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
433,815 GBP2025-03-31
449,478 GBP2024-03-31
Fixed Assets
433,815 GBP2025-03-31
449,478 GBP2024-03-31
Total Inventories
16,871 GBP2025-03-31
5,499 GBP2024-03-31
Debtors
24,293 GBP2025-03-31
27,694 GBP2024-03-31
Cash at bank and in hand
82,413 GBP2025-03-31
189,480 GBP2024-03-31
Current Assets
123,577 GBP2025-03-31
222,673 GBP2024-03-31
Creditors
-41,312 GBP2025-03-31
-433,421 GBP2024-03-31
Net Current Assets/Liabilities
82,265 GBP2025-03-31
-210,748 GBP2024-03-31
Total Assets Less Current Liabilities
516,080 GBP2025-03-31
238,730 GBP2024-03-31
Creditors
Non-current
-240,534 GBP2025-03-31
Net Assets/Liabilities
265,980 GBP2025-03-31
228,828 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
265,980 GBP2025-03-31
228,828 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
417,885 GBP2025-03-31
417,885 GBP2024-03-31
Plant and equipment
36,528 GBP2025-03-31
34,178 GBP2024-03-31
Motor vehicles
54,489 GBP2025-03-31
54,489 GBP2024-03-31
Furniture and fittings
5,434 GBP2025-03-31
5,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
514,336 GBP2025-03-31
511,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,472 GBP2025-03-31
17,438 GBP2024-03-31
Motor vehicles
28,593 GBP2025-03-31
18,594 GBP2024-03-31
Furniture and fittings
5,434 GBP2025-03-31
3,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,521 GBP2025-03-31
62,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,863 GBP2025-03-31
395,220 GBP2024-03-31
Plant and equipment
17,056 GBP2025-03-31
16,740 GBP2024-03-31
Motor vehicles
25,896 GBP2025-03-31
35,895 GBP2024-03-31
Furniture and fittings
1,623 GBP2024-03-31
Raw Materials
16,871 GBP2025-03-31
5,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,362 GBP2025-03-31
23,943 GBP2024-03-31
Prepayments/Accrued Income
Current
2,931 GBP2025-03-31
3,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,729 GBP2025-03-31
2,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,574 GBP2025-03-31
Corporation Tax Payable
Current
13,366 GBP2025-03-31
5,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,311 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,221 GBP2025-03-31
20,495 GBP2024-03-31
Other Creditors
Current
758 GBP2025-03-31
591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,664 GBP2025-03-31
6,097 GBP2024-03-31
Creditors
Current
41,312 GBP2025-03-31
433,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,534 GBP2025-03-31