47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
56,181 GBP2025-01-31
65,048 GBP2024-01-31
Fixed Assets
56,181 GBP2025-01-31
65,048 GBP2024-01-31
Total Inventories
213,542 GBP2025-01-31
266,842 GBP2024-01-31
Debtors
117,188 GBP2025-01-31
86,445 GBP2024-01-31
Cash at bank and in hand
659,338 GBP2025-01-31
315,347 GBP2024-01-31
Current Assets
990,068 GBP2025-01-31
668,634 GBP2024-01-31
Net Current Assets/Liabilities
431,249 GBP2025-01-31
413,978 GBP2024-01-31
Total Assets Less Current Liabilities
487,430 GBP2025-01-31
479,026 GBP2024-01-31
Net Assets/Liabilities
484,096 GBP2025-01-31
465,693 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
483,094 GBP2025-01-31
464,691 GBP2024-01-31
Equity
484,096 GBP2025-01-31
465,693 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,667 GBP2025-01-31
8,667 GBP2024-01-31
Plant and equipment
108,738 GBP2025-01-31
108,738 GBP2024-01-31
Vehicles
53,114 GBP2025-01-31
49,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,519 GBP2025-01-31
166,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,268 GBP2025-01-31
80,971 GBP2024-01-31
Vehicles
28,070 GBP2025-01-31
20,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,338 GBP2025-01-31
101,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,667 GBP2025-01-31
8,667 GBP2024-01-31
Plant and equipment
22,470 GBP2025-01-31
27,767 GBP2024-01-31
Vehicles
25,044 GBP2025-01-31
28,614 GBP2024-01-31
Amounts owed by group undertakings and participating interests
22,139 GBP2025-01-31
18,153 GBP2024-01-31
Other Debtors
95,049 GBP2025-01-31
68,292 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,236 GBP2025-01-31
10,882 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
175,405 GBP2025-01-31
139,422 GBP2024-01-31
Other Creditors
Amounts falling due within one year
82,284 GBP2025-01-31
74,113 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31