47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
33,420 GBP2024-03-31
41,706 GBP2023-03-31
Fixed Assets
33,420 GBP2024-03-31
41,706 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
44,670 GBP2024-03-31
46,679 GBP2023-03-31
Cash at bank and in hand
226,446 GBP2024-03-31
143,808 GBP2023-03-31
Current Assets
336,116 GBP2024-03-31
260,487 GBP2023-03-31
Creditors
-117,074 GBP2024-03-31
-93,839 GBP2023-03-31
Net Current Assets/Liabilities
219,042 GBP2024-03-31
166,648 GBP2023-03-31
Total Assets Less Current Liabilities
252,462 GBP2024-03-31
208,354 GBP2023-03-31
Creditors
Non-current
-32,354 GBP2024-03-31
-38,616 GBP2023-03-31
Net Assets/Liabilities
212,214 GBP2024-03-31
161,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
212,213 GBP2024-03-31
161,813 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,695 GBP2024-03-31
33,728 GBP2023-03-31
Motor vehicles
53,968 GBP2024-03-31
53,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,663 GBP2024-03-31
87,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,408 GBP2024-03-31
12,198 GBP2023-03-31
Motor vehicles
38,835 GBP2024-03-31
33,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,243 GBP2024-03-31
45,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,287 GBP2024-03-31
21,530 GBP2023-03-31
Motor vehicles
15,133 GBP2024-03-31
20,176 GBP2023-03-31
Raw Materials
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2024-03-31
12,978 GBP2023-03-31
Prepayments/Accrued Income
Current
36,435 GBP2024-03-31
28,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,540 GBP2024-03-31
25,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,262 GBP2024-03-31
6,262 GBP2023-03-31
Corporation Tax Payable
Current
29,531 GBP2024-03-31
23,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2024-03-31
960 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,918 GBP2024-03-31
12,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,774 GBP2024-03-31
4,029 GBP2023-03-31
Amounts owed to directors
Current
34,775 GBP2024-03-31
21,277 GBP2023-03-31
Creditors
Current
117,074 GBP2024-03-31
93,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,354 GBP2024-03-31
38,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,232 GBP2024-03-31
Between one and five year
143,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,144 GBP2024-03-31