47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
167,987 GBP2025-03-31
169,697 GBP2024-03-31
Fixed Assets
175,987 GBP2025-03-31
181,697 GBP2024-03-31
Total Inventories
233,003 GBP2025-03-31
217,448 GBP2024-03-31
Debtors
138,918 GBP2025-03-31
79,918 GBP2024-03-31
Cash at bank and in hand
377,738 GBP2025-03-31
313,521 GBP2024-03-31
Current Assets
749,659 GBP2025-03-31
610,887 GBP2024-03-31
Net Current Assets/Liabilities
380,840 GBP2025-03-31
257,324 GBP2024-03-31
Total Assets Less Current Liabilities
556,827 GBP2025-03-31
439,021 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,469 GBP2025-03-31
-48,095 GBP2024-03-31
Net Assets/Liabilities
530,358 GBP2025-03-31
390,926 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
529,358 GBP2025-03-31
389,926 GBP2024-03-31
Equity
530,358 GBP2025-03-31
390,926 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,864 GBP2025-03-31
609,482 GBP2024-03-31
Vehicles
93,553 GBP2025-03-31
93,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
746,846 GBP2025-03-31
703,035 GBP2024-03-31
Land and buildings
31,429 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,930 GBP2025-03-31
509,952 GBP2024-03-31
Vehicles
40,929 GBP2025-03-31
23,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,859 GBP2025-03-31
533,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,978 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,429 GBP2025-03-31
Plant and equipment
83,934 GBP2025-03-31
99,530 GBP2024-03-31
Vehicles
52,624 GBP2025-03-31
70,165 GBP2024-03-31
Trade Debtors/Trade Receivables
1,375 GBP2025-03-31
3,668 GBP2024-03-31
Other Debtors
137,543 GBP2025-03-31
76,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,297 GBP2025-03-31
31,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,865 GBP2025-03-31
103,120 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,924 GBP2025-03-31
51,110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
190,733 GBP2025-03-31
167,405 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,469 GBP2025-03-31
48,095 GBP2024-03-31