47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
449,478 GBP2024-03-31
466,374 GBP2023-03-31
Fixed Assets
449,478 GBP2024-03-31
466,374 GBP2023-03-31
Total Inventories
5,499 GBP2024-03-31
5,231 GBP2023-03-31
Debtors
27,694 GBP2024-03-31
31,935 GBP2023-03-31
Cash at bank and in hand
189,480 GBP2024-03-31
147,564 GBP2023-03-31
Current Assets
222,673 GBP2024-03-31
184,730 GBP2023-03-31
Net Current Assets/Liabilities
-210,748 GBP2024-03-31
154,546 GBP2023-03-31
Total Assets Less Current Liabilities
238,730 GBP2024-03-31
620,920 GBP2023-03-31
Creditors
Non-current
-390,413 GBP2023-03-31
Net Assets/Liabilities
228,828 GBP2024-03-31
218,480 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
228,828 GBP2024-03-31
218,480 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,885 GBP2024-03-31
417,885 GBP2023-03-31
Plant and equipment
34,178 GBP2024-03-31
33,430 GBP2023-03-31
Motor vehicles
54,489 GBP2024-03-31
54,489 GBP2023-03-31
Furniture and fittings
5,434 GBP2024-03-31
5,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,986 GBP2024-03-31
511,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,665 GBP2024-03-31
18,314 GBP2023-03-31
Plant and equipment
17,438 GBP2024-03-31
14,823 GBP2023-03-31
Motor vehicles
18,594 GBP2024-03-31
8,595 GBP2023-03-31
Furniture and fittings
3,811 GBP2024-03-31
3,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,508 GBP2024-03-31
44,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,351 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,220 GBP2024-03-31
399,571 GBP2023-03-31
Plant and equipment
16,740 GBP2024-03-31
18,607 GBP2023-03-31
Motor vehicles
35,895 GBP2024-03-31
45,894 GBP2023-03-31
Furniture and fittings
1,623 GBP2024-03-31
2,302 GBP2023-03-31
Raw Materials
5,499 GBP2024-03-31
5,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,943 GBP2024-03-31
21,692 GBP2023-03-31
Prepayments/Accrued Income
Current
3,751 GBP2024-03-31
4,583 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,777 GBP2024-03-31
3,224 GBP2023-03-31
Corporation Tax Payable
Current
5,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,311 GBP2024-03-31
4,320 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,495 GBP2024-03-31
11,878 GBP2023-03-31
Other Creditors
Current
591 GBP2024-03-31
4,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,097 GBP2024-03-31
6,492 GBP2023-03-31
Other Creditors
Non-current
390,413 GBP2023-03-31