47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
71,875 GBP2024-01-31
75,594 GBP2023-01-31
Fixed Assets
71,875 GBP2024-01-31
75,594 GBP2023-01-31
Total Inventories
104,600 GBP2024-01-31
92,251 GBP2023-01-31
Debtors
12,685 GBP2024-01-31
10,946 GBP2023-01-31
Cash at bank and in hand
131,262 GBP2024-01-31
128,724 GBP2023-01-31
Current Assets
248,547 GBP2024-01-31
231,921 GBP2023-01-31
Net Current Assets/Liabilities
119,767 GBP2024-01-31
128,761 GBP2023-01-31
Total Assets Less Current Liabilities
191,642 GBP2024-01-31
204,355 GBP2023-01-31
Net Assets/Liabilities
191,642 GBP2024-01-31
196,761 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
191,640 GBP2024-01-31
196,759 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
21,450 GBP2024-01-31
21,450 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,450 GBP2024-01-31
21,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,455 GBP2024-01-31
53,455 GBP2023-01-31
Plant and equipment
116,962 GBP2024-01-31
116,962 GBP2023-01-31
Computers
23,756 GBP2024-01-31
22,340 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,847 GBP2024-01-31
192,757 GBP2023-01-31
Furniture and fittings
674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,811 GBP2024-01-31
96,613 GBP2023-01-31
Computers
21,132 GBP2024-01-31
20,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,972 GBP2024-01-31
117,163 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,455 GBP2024-01-31
53,455 GBP2023-01-31
Plant and equipment
15,151 GBP2024-01-31
20,349 GBP2023-01-31
Furniture and fittings
645 GBP2024-01-31
Computers
2,624 GBP2024-01-31
1,790 GBP2023-01-31
Other types of inventories not specified separately
104,600 GBP2024-01-31
92,251 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,685 GBP2024-01-31
10,946 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,594 GBP2024-01-31
7,594 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-01-31
Corporation Tax Payable
Current
3,425 GBP2024-01-31
2,237 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,596 GBP2024-01-31
606 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,900 GBP2024-01-31
4,373 GBP2023-01-31
Other Creditors
Current
64,024 GBP2024-01-31
38,588 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,740 GBP2024-01-31
3,705 GBP2023-01-31
Amounts owed to directors
Current
42,501 GBP2024-01-31
46,059 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,594 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,594 GBP2024-01-31
7,594 GBP2023-01-31
Between one and five year
7,594 GBP2023-01-31
Minimum gross finance lease payments owing
7,594 GBP2024-01-31
15,188 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
7,594 GBP2024-01-31
15,188 GBP2023-01-31