47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
62,984 GBP2023-10-31
67,300 GBP2022-10-31
Property, Plant & Equipment
287,807 GBP2023-10-31
266,646 GBP2022-10-31
Fixed Assets
350,791 GBP2023-10-31
333,946 GBP2022-10-31
Total Inventories
480,547 GBP2023-10-31
474,415 GBP2022-10-31
Debtors
292,633 GBP2023-10-31
214,461 GBP2022-10-31
Cash at bank and in hand
286,017 GBP2023-10-31
550,075 GBP2022-10-31
Current Assets
1,059,197 GBP2023-10-31
1,238,951 GBP2022-10-31
Net Current Assets/Liabilities
744,086 GBP2023-10-31
877,086 GBP2022-10-31
Total Assets Less Current Liabilities
1,094,877 GBP2023-10-31
1,211,032 GBP2022-10-31
Net Assets/Liabilities
915,944 GBP2023-10-31
961,181 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
915,844 GBP2023-10-31
961,081 GBP2022-10-31
Equity
915,944 GBP2023-10-31
961,181 GBP2022-10-31
Average Number of Employees
612022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
105,750 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,766 GBP2023-10-31
38,450 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,316 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
62,984 GBP2023-10-31
67,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172,894 GBP2023-10-31
1,137,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,087 GBP2023-10-31
870,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
287,807 GBP2023-10-31
266,646 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
292,633 GBP2023-10-31
214,461 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
78,141 GBP2023-10-31
97,120 GBP2022-10-31
Other Taxation & Social Security Payable
Current
130,367 GBP2023-10-31
169,048 GBP2022-10-31
Other Creditors
Current
106,603 GBP2023-10-31
95,697 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-10-31
195,784 GBP2022-10-31
Other Creditors
Non-current
62,266 GBP2023-10-31
33,266 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,083 GBP2023-10-31
179,750 GBP2022-10-31
Between one and five year
479,750 GBP2023-10-31
541,333 GBP2022-10-31
More than five year
88,021 GBP2023-10-31
199,520 GBP2022-10-31
All periods
740,854 GBP2023-10-31
920,603 GBP2022-10-31
Bank Borrowings
Secured
194,808 GBP2023-10-31
292,904 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
190,263 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-235,500 GBP2022-11-01 ~ 2023-10-31