47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
32,924 GBP2023-07-31
44,058 GBP2022-07-31
Fixed Assets
32,924 GBP2023-07-31
44,058 GBP2022-07-31
Total Inventories
288,969 GBP2023-07-31
247,199 GBP2022-07-31
Debtors
673,373 GBP2023-07-31
209,302 GBP2022-07-31
Cash at bank and in hand
86,934 GBP2023-07-31
330,860 GBP2022-07-31
Current Assets
1,049,276 GBP2023-07-31
787,361 GBP2022-07-31
Creditors
-211,407 GBP2023-07-31
-189,154 GBP2022-07-31
Net Current Assets/Liabilities
837,869 GBP2023-07-31
598,207 GBP2022-07-31
Total Assets Less Current Liabilities
870,793 GBP2023-07-31
642,265 GBP2022-07-31
Net Assets/Liabilities
740,229 GBP2023-07-31
608,745 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
740,129 GBP2023-07-31
608,645 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,884 GBP2023-07-31
123,884 GBP2022-07-31
Motor vehicles
27,995 GBP2022-07-31
Furniture and fittings
7,804 GBP2023-07-31
7,804 GBP2022-07-31
Computers
9,233 GBP2023-07-31
9,233 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
140,921 GBP2023-07-31
168,916 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,719 GBP2023-07-31
87,395 GBP2022-07-31
Motor vehicles
24,051 GBP2022-07-31
Furniture and fittings
5,829 GBP2023-07-31
5,481 GBP2022-07-31
Computers
8,449 GBP2023-07-31
7,931 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,997 GBP2023-07-31
124,858 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,324 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,049 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
348 GBP2022-08-01 ~ 2023-07-31
Computers
518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,165 GBP2023-07-31
36,489 GBP2022-07-31
Furniture and fittings
1,975 GBP2023-07-31
2,323 GBP2022-07-31
Computers
784 GBP2023-07-31
1,302 GBP2022-07-31
Motor vehicles
3,944 GBP2022-07-31
Other types of inventories not specified separately
288,969 GBP2023-07-31
247,199 GBP2022-07-31
Prepayments/Accrued Income
Current
4,641 GBP2023-07-31
6,659 GBP2022-07-31
Other Debtors
Current
668,732 GBP2023-07-31
202,643 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-07-31
1 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,479 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
59,263 GBP2023-07-31
49,349 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,752 GBP2023-07-31
2,710 GBP2022-07-31
Amount of value-added tax that is payable
Current
36,470 GBP2023-07-31
39,598 GBP2022-07-31
Other Creditors
Current
8,651 GBP2023-07-31
9,821 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,417 GBP2023-07-31
8,980 GBP2022-07-31
Amounts owed to directors
Current
73,423 GBP2023-07-31
67,977 GBP2022-07-31
Creditors
Current
211,407 GBP2023-07-31
189,154 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,964 GBP2023-07-31
33,520 GBP2022-07-31
Other Creditors
Non-current
102,600 GBP2023-07-31