47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,389 GBP2024-03-31
68,054 GBP2023-03-31
Fixed Assets
47,389 GBP2024-03-31
68,054 GBP2023-03-31
Total Inventories
94,896 GBP2024-03-31
100,147 GBP2023-03-31
Debtors
74,659 GBP2024-03-31
166,876 GBP2023-03-31
Cash at bank and in hand
71,713 GBP2024-03-31
82,478 GBP2023-03-31
Current Assets
241,268 GBP2024-03-31
349,501 GBP2023-03-31
Creditors
Current
236,710 GBP2024-03-31
244,053 GBP2023-03-31
Net Current Assets/Liabilities
4,558 GBP2024-03-31
105,448 GBP2023-03-31
Total Assets Less Current Liabilities
51,947 GBP2024-03-31
173,502 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
65,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,863 GBP2023-03-31
Equity
100 GBP2024-03-31
65,963 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,134 GBP2024-03-31
117,993 GBP2023-03-31
Motor vehicles
136,267 GBP2024-03-31
136,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,401 GBP2024-03-31
254,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,998 GBP2024-03-31
104,446 GBP2023-03-31
Motor vehicles
109,014 GBP2024-03-31
81,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,012 GBP2024-03-31
186,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,136 GBP2024-03-31
13,547 GBP2023-03-31
Motor vehicles
27,253 GBP2024-03-31
54,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,659 GBP2024-03-31
Current, Amounts falling due within one year
166,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,525 GBP2024-03-31
26,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,465 GBP2024-03-31
5,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,913 GBP2024-03-31
39,406 GBP2023-03-31
Other Creditors
Current
138,807 GBP2024-03-31
143,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,525 GBP2023-03-31
Bank Borrowings
Secured
70,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Secured
90,525 GBP2024-03-31
146,568 GBP2023-03-31