47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 2 ordinary share
02024-11-01 ~ 2025-10-31
Intangible Assets
76,409 GBP2025-10-31
84,697 GBP2024-10-31
Property, Plant & Equipment
364,215 GBP2025-10-31
449,462 GBP2024-10-31
Fixed Assets
440,624 GBP2025-10-31
534,159 GBP2024-10-31
Total Inventories
692,250 GBP2025-10-31
576,374 GBP2024-10-31
Debtors
285,869 GBP2025-10-31
302,424 GBP2024-10-31
Cash at bank and in hand
162,288 GBP2025-10-31
181,126 GBP2024-10-31
Current Assets
1,140,407 GBP2025-10-31
1,059,924 GBP2024-10-31
Net Current Assets/Liabilities
475,877 GBP2025-10-31
454,330 GBP2024-10-31
Total Assets Less Current Liabilities
916,501 GBP2025-10-31
988,489 GBP2024-10-31
Net Assets/Liabilities
824,242 GBP2025-10-31
849,563 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
824,142 GBP2025-10-31
849,463 GBP2024-10-31
Equity
824,242 GBP2025-10-31
849,563 GBP2024-10-31
Average Number of Employees
762024-11-01 ~ 2025-10-31
742023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
135,750 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,341 GBP2025-10-31
51,053 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,288 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
76,409 GBP2025-10-31
84,697 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,569 GBP2024-10-31
Plant and equipment
1,388,149 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,416,718 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,714 GBP2025-10-31
2,857 GBP2024-10-31
Plant and equipment
1,046,789 GBP2025-10-31
964,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,503 GBP2025-10-31
967,256 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,857 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
82,390 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,247 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
22,855 GBP2025-10-31
25,712 GBP2024-10-31
Plant and equipment
341,360 GBP2025-10-31
423,750 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
285,869 GBP2025-10-31
302,424 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2025-10-31
70,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
159,176 GBP2025-10-31
113,462 GBP2024-10-31
Other Creditors
Current
458,687 GBP2025-10-31
422,132 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-10-31
Other Creditors
Non-current
92,259 GBP2025-10-31
92,259 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,583 GBP2025-10-31
216,583 GBP2024-10-31
Between one and five year
559,771 GBP2025-10-31
602,750 GBP2024-10-31
More than five year
133,208 GBP2025-10-31
183,479 GBP2024-10-31
All periods
891,562 GBP2025-10-31
1,002,812 GBP2024-10-31
Bank Borrowings
Secured
46,667 GBP2025-10-31
116,667 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,579 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-39,900 GBP2024-11-01 ~ 2025-10-31