47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,676 GBP2025-03-31
47,389 GBP2024-03-31
Fixed Assets
14,676 GBP2025-03-31
47,389 GBP2024-03-31
Total Inventories
119,598 GBP2025-03-31
94,896 GBP2024-03-31
Debtors
63,829 GBP2025-03-31
74,659 GBP2024-03-31
Cash at bank and in hand
41,717 GBP2025-03-31
71,713 GBP2024-03-31
Current Assets
225,144 GBP2025-03-31
241,268 GBP2024-03-31
Creditors
Current
225,413 GBP2025-03-31
236,710 GBP2024-03-31
Net Current Assets/Liabilities
-269 GBP2025-03-31
4,558 GBP2024-03-31
Total Assets Less Current Liabilities
14,407 GBP2025-03-31
51,947 GBP2024-03-31
Net Assets/Liabilities
130 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30 GBP2025-03-31
Equity
130 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,432 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,983 GBP2025-03-31
134,134 GBP2024-03-31
Motor vehicles
136,267 GBP2025-03-31
136,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,250 GBP2025-03-31
270,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,307 GBP2025-03-31
113,998 GBP2024-03-31
Motor vehicles
136,267 GBP2025-03-31
109,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,574 GBP2025-03-31
223,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,676 GBP2025-03-31
20,136 GBP2024-03-31
Motor vehicles
27,253 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,829 GBP2025-03-31
74,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,846 GBP2025-03-31
20,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,162 GBP2025-03-31
26,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,360 GBP2025-03-31
20,913 GBP2024-03-31
Other Creditors
Current
155,045 GBP2025-03-31
138,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
608 GBP2025-03-31
Bank Borrowings
Secured
40,000 GBP2025-03-31
70,000 GBP2024-03-31
Total Borrowings
Secured
47,454 GBP2025-03-31
90,525 GBP2024-03-31