47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
18,322 GBP2021-03-31
4,745 GBP2020-03-31
Total Inventories
145,605 GBP2021-03-31
145,605 GBP2020-03-31
Debtors
11,467 GBP2021-03-31
9,877 GBP2020-03-31
Cash at bank and in hand
59,062 GBP2021-03-31
1,898 GBP2020-03-31
Current Assets
216,134 GBP2021-03-31
157,380 GBP2020-03-31
Net Current Assets/Liabilities
103,005 GBP2021-03-31
-59,057 GBP2020-03-31
Total Assets Less Current Liabilities
121,327 GBP2021-03-31
-54,312 GBP2020-03-31
Creditors
Amounts falling due after one year
-18,333 GBP2021-03-31
Net Assets/Liabilities
102,994 GBP2021-03-31
-54,312 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,744 GBP2020-04-01 ~ 2021-03-31
7,372 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
123,276 GBP2020-04-01 ~ 2021-03-31
176,892 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
3,794 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,098 GBP2020-04-01 ~ 2021-03-31
1,736 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,696 GBP2021-03-31
71,696 GBP2020-03-31
Motor vehicles
33,921 GBP2021-03-31
16,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
105,617 GBP2021-03-31
88,296 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,252 GBP2021-03-31
66,951 GBP2020-03-31
Motor vehicles
18,043 GBP2021-03-31
16,600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,295 GBP2021-03-31
83,551 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,301 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,443 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,444 GBP2021-03-31
4,745 GBP2020-03-31
Motor vehicles
15,878 GBP2021-03-31
Merchandise
145,605 GBP2021-03-31
145,605 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399 GBP2021-03-31
1,214 GBP2020-03-31
Debtors
Amounts falling due within one year
11,467 GBP2021-03-31
9,877 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2021-03-31
49,962 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,351 GBP2021-03-31
61,798 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,851 GBP2021-03-31
28,330 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,868 GBP2021-03-31
9,599 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
17,664 GBP2021-03-31
5,991 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
49,962 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,509 GBP2021-03-31
83,176 GBP2020-03-31
Between one and five year
5,000 GBP2021-03-31
9,375 GBP2020-03-31
All periods
24,509 GBP2021-03-31
92,551 GBP2020-03-31