47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
51,726 GBP2024-11-30
20,591 GBP2023-11-30
Total Inventories
450,376 GBP2024-11-30
395,176 GBP2023-11-30
Debtors
2,000 GBP2024-11-30
21,800 GBP2023-11-30
Cash at bank and in hand
2,842 GBP2024-11-30
24,082 GBP2023-11-30
Current Assets
455,218 GBP2024-11-30
441,058 GBP2023-11-30
Net Current Assets/Liabilities
346,249 GBP2024-11-30
315,658 GBP2023-11-30
Total Assets Less Current Liabilities
397,975 GBP2024-11-30
336,249 GBP2023-11-30
Net Assets/Liabilities
290,337 GBP2024-11-30
281,249 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
290,237 GBP2024-11-30
281,149 GBP2023-11-30
Equity
290,337 GBP2024-11-30
281,249 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,219 GBP2024-11-30
25,062 GBP2023-11-30
Vehicles
58,833 GBP2024-11-30
43,890 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
87,052 GBP2024-11-30
68,952 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-43,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-43,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,295 GBP2024-11-30
22,986 GBP2023-11-30
Vehicles
11,031 GBP2024-11-30
25,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,326 GBP2024-11-30
48,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,309 GBP2023-12-01 ~ 2024-11-30
Vehicles
11,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,924 GBP2024-11-30
2,076 GBP2023-11-30
Vehicles
47,802 GBP2024-11-30
18,515 GBP2023-11-30
Other Debtors
2,000 GBP2024-11-30
21,800 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
41,340 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,450 GBP2024-11-30
3,425 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,179 GBP2024-11-30
103,896 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,079 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-11-30
55,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,638 GBP2024-11-30
Other Creditors
Amounts falling due after one year
65,000 GBP2024-11-30