47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
65,048 GBP2024-01-31
57,548 GBP2023-01-31
Fixed Assets
65,048 GBP2024-01-31
57,548 GBP2023-01-31
Total Inventories
266,842 GBP2024-01-31
318,549 GBP2023-01-31
Debtors
86,445 GBP2024-01-31
33,184 GBP2023-01-31
Cash at bank and in hand
315,347 GBP2024-01-31
303,757 GBP2023-01-31
Current Assets
668,634 GBP2024-01-31
655,490 GBP2023-01-31
Net Current Assets/Liabilities
413,978 GBP2024-01-31
401,117 GBP2023-01-31
Total Assets Less Current Liabilities
479,026 GBP2024-01-31
458,665 GBP2023-01-31
Net Assets/Liabilities
465,693 GBP2024-01-31
434,076 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
464,691 GBP2024-01-31
433,074 GBP2023-01-31
Equity
465,693 GBP2024-01-31
434,076 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,738 GBP2024-01-31
107,939 GBP2023-01-31
Vehicles
49,114 GBP2024-01-31
41,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,519 GBP2024-01-31
149,117 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,972 GBP2024-01-31
74,632 GBP2023-01-31
Vehicles
20,499 GBP2024-01-31
16,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,471 GBP2024-01-31
91,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,340 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,667 GBP2024-01-31
Plant and equipment
27,766 GBP2024-01-31
33,307 GBP2023-01-31
Vehicles
28,615 GBP2024-01-31
24,241 GBP2023-01-31
Amounts owed by group undertakings and participating interests
18,153 GBP2024-01-31
19,771 GBP2023-01-31
Other Debtors
68,292 GBP2024-01-31
13,413 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
21,442 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,882 GBP2024-01-31
24,384 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
139,422 GBP2024-01-31
150,171 GBP2023-01-31
Other Creditors
Amounts falling due within one year
74,113 GBP2024-01-31
50,497 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
24,589 GBP2023-01-31