47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
20,591 GBP2023-11-30
147,455 GBP2022-11-30
Total Inventories
395,176 GBP2023-11-30
325,176 GBP2022-11-30
Debtors
21,800 GBP2023-11-30
2,000 GBP2022-11-30
Cash at bank and in hand
24,082 GBP2023-11-30
7,207 GBP2022-11-30
Current Assets
441,058 GBP2023-11-30
334,383 GBP2022-11-30
Net Current Assets/Liabilities
315,658 GBP2023-11-30
246,297 GBP2022-11-30
Total Assets Less Current Liabilities
336,249 GBP2023-11-30
393,752 GBP2022-11-30
Net Assets/Liabilities
281,249 GBP2023-11-30
169,439 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
281,149 GBP2023-11-30
169,339 GBP2022-11-30
Equity
281,249 GBP2023-11-30
169,439 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,062 GBP2023-11-30
25,062 GBP2022-11-30
Vehicles
43,890 GBP2023-11-30
43,890 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,952 GBP2023-11-30
68,952 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,986 GBP2023-11-30
22,294 GBP2022-11-30
Vehicles
25,375 GBP2023-11-30
19,203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,361 GBP2023-11-30
41,497 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,076 GBP2023-11-30
2,768 GBP2022-11-30
Vehicles
18,515 GBP2023-11-30
24,687 GBP2022-11-30
Other Debtors
21,800 GBP2023-11-30
2,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
30,761 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,425 GBP2023-11-30
12,840 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,896 GBP2023-11-30
44,017 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,079 GBP2023-11-30
468 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
55,000 GBP2023-11-30
220,783 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,530 GBP2022-11-30