47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
100,141 GBP2025-01-31
71,875 GBP2024-01-31
Fixed Assets
100,141 GBP2025-01-31
71,875 GBP2024-01-31
Total Inventories
93,215 GBP2025-01-31
104,600 GBP2024-01-31
Debtors
13,102 GBP2025-01-31
12,685 GBP2024-01-31
Cash at bank and in hand
133,429 GBP2025-01-31
131,262 GBP2024-01-31
Current Assets
239,746 GBP2025-01-31
248,547 GBP2024-01-31
Net Current Assets/Liabilities
80,205 GBP2025-01-31
119,767 GBP2024-01-31
Total Assets Less Current Liabilities
180,346 GBP2025-01-31
191,642 GBP2024-01-31
Net Assets/Liabilities
180,346 GBP2025-01-31
191,642 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
180,344 GBP2025-01-31
191,640 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
21,450 GBP2025-01-31
21,450 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,450 GBP2025-01-31
21,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,455 GBP2025-01-31
53,455 GBP2024-01-31
Plant and equipment
160,401 GBP2025-01-31
116,962 GBP2024-01-31
Furniture and fittings
674 GBP2025-01-31
674 GBP2024-01-31
Computers
23,756 GBP2025-01-31
23,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,286 GBP2025-01-31
194,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,967 GBP2025-01-31
101,811 GBP2024-01-31
Furniture and fittings
197 GBP2025-01-31
29 GBP2024-01-31
Computers
21,981 GBP2025-01-31
21,132 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,145 GBP2025-01-31
122,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,156 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
168 GBP2024-02-01 ~ 2025-01-31
Computers
849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,455 GBP2025-01-31
53,455 GBP2024-01-31
Plant and equipment
44,434 GBP2025-01-31
15,151 GBP2024-01-31
Furniture and fittings
477 GBP2025-01-31
645 GBP2024-01-31
Computers
1,775 GBP2025-01-31
2,624 GBP2024-01-31
Other types of inventories not specified separately
93,215 GBP2025-01-31
104,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,677 GBP2025-01-31
12,685 GBP2024-01-31
Other Debtors
Current
3,425 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,594 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2025-01-31
Corporation Tax Payable
Current
3,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,850 GBP2025-01-31
1,596 GBP2024-01-31
Amount of value-added tax that is payable
Current
9,672 GBP2025-01-31
6,900 GBP2024-01-31
Other Creditors
Current
73,372 GBP2025-01-31
64,024 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,930 GBP2025-01-31
2,740 GBP2024-01-31
Amounts owed to directors
Current
70,715 GBP2025-01-31
42,501 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,594 GBP2024-01-31