47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
808 GBP2025-05-31
1,078 GBP2024-05-31
Total Inventories
48,512 GBP2025-05-31
88,536 GBP2024-05-31
Debtors
87,305 GBP2025-05-31
64,154 GBP2024-05-31
Cash at bank and in hand
71,800 GBP2025-05-31
56,556 GBP2024-05-31
Current Assets
207,617 GBP2025-05-31
209,246 GBP2024-05-31
Creditors
Current
155,687 GBP2025-05-31
167,024 GBP2024-05-31
Net Current Assets/Liabilities
51,930 GBP2025-05-31
42,222 GBP2024-05-31
Total Assets Less Current Liabilities
52,738 GBP2025-05-31
43,300 GBP2024-05-31
Creditors
Non-current
9,284 GBP2025-05-31
19,284 GBP2024-05-31
Net Assets/Liabilities
43,454 GBP2025-05-31
24,016 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
43,364 GBP2025-05-31
23,926 GBP2024-05-31
Equity
43,454 GBP2025-05-31
24,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,210 GBP2024-05-31
Computers
4,261 GBP2025-05-31
4,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,261 GBP2025-05-31
15,471 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,210 GBP2024-05-31
Computers
3,453 GBP2025-05-31
3,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453 GBP2025-05-31
14,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
808 GBP2025-05-31
1,078 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
87,305 GBP2025-05-31
64,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,883 GBP2025-05-31
9,883 GBP2024-05-31
Corporation Tax Payable
Current
4,682 GBP2025-05-31
3,338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,544 GBP2025-05-31
699 GBP2024-05-31
Other Creditors
Current
60,674 GBP2025-05-31
68,683 GBP2024-05-31
Accrued Liabilities
Current
2,399 GBP2025-05-31
2,368 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,284 GBP2025-05-31
9,696 GBP2024-05-31
Between two and five year, Non-current
9,588 GBP2024-05-31