47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
77,316 GBP2025-01-31
64,708 GBP2024-01-31
Total Inventories
180,561 GBP2025-01-31
184,550 GBP2024-01-31
Debtors
Current
13,151 GBP2025-01-31
18,604 GBP2024-01-31
Cash at bank and in hand
106,856 GBP2025-01-31
51,106 GBP2024-01-31
Current Assets
300,568 GBP2025-01-31
254,260 GBP2024-01-31
Net Current Assets/Liabilities
202,038 GBP2025-01-31
127,268 GBP2024-01-31
Total Assets Less Current Liabilities
279,354 GBP2025-01-31
191,976 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-68,583 GBP2025-01-31
-60,897 GBP2024-01-31
Net Assets/Liabilities
207,474 GBP2025-01-31
127,782 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,250 GBP2025-01-31
93,950 GBP2024-01-31
Motor vehicles
43,013 GBP2025-01-31
43,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,263 GBP2025-01-31
136,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,194 GBP2025-01-31
72,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,947 GBP2025-01-31
72,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,939 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,753 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
45,056 GBP2025-01-31
21,695 GBP2024-01-31
Motor vehicles
32,260 GBP2025-01-31
43,013 GBP2024-01-31
Other types of inventories not specified separately
180,561 GBP2025-01-31
184,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,676 GBP2025-01-31
9,758 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,151 GBP2025-01-31
18,604 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
68,583 GBP2025-01-31
60,897 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
24,537 GBP2025-01-31
31,093 GBP2024-01-31
Total Borrowings
Non-current
68,583 GBP2025-01-31
60,897 GBP2024-01-31
Bank Borrowings
Current
5,555 GBP2025-01-31
5,555 GBP2024-01-31
Total Borrowings
Current
19,744 GBP2025-01-31
27,751 GBP2024-01-31