47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
27,500 GBP2025-02-28
33,000 GBP2024-02-29
Property, Plant & Equipment
1,175,097 GBP2025-02-28
1,144,609 GBP2024-02-29
Fixed Assets
1,202,597 GBP2025-02-28
1,177,609 GBP2024-02-29
Total Inventories
425,412 GBP2025-02-28
380,923 GBP2024-02-29
Debtors
67,085 GBP2025-02-28
31,970 GBP2024-02-29
Cash at bank and in hand
277,362 GBP2025-02-28
242,804 GBP2024-02-29
Current Assets
769,859 GBP2025-02-28
655,697 GBP2024-02-29
Net Current Assets/Liabilities
174,086 GBP2025-02-28
997 GBP2024-02-29
Total Assets Less Current Liabilities
1,376,683 GBP2025-02-28
1,178,606 GBP2024-02-29
Net Assets/Liabilities
1,042,926 GBP2025-02-28
866,522 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,042,925 GBP2025-02-28
866,521 GBP2024-02-29
Equity
1,042,926 GBP2025-02-28
866,522 GBP2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
752023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2025-02-28
22,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
27,500 GBP2025-02-28
33,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,274 GBP2025-02-28
1,043,274 GBP2024-02-29
Plant and equipment
299,080 GBP2025-02-28
224,650 GBP2024-02-29
Vehicles
194,877 GBP2025-02-28
194,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,537,231 GBP2025-02-28
1,462,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,383 GBP2025-02-28
202,151 GBP2024-02-29
Vehicles
135,751 GBP2025-02-28
116,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,134 GBP2025-02-28
318,193 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,232 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,941 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,043,274 GBP2025-02-28
1,043,274 GBP2024-02-29
Plant and equipment
72,697 GBP2025-02-28
22,499 GBP2024-02-29
Vehicles
59,126 GBP2025-02-28
78,835 GBP2024-02-29
Other Debtors
67,085 GBP2025-02-28
31,970 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
106,507 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,618 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
103,572 GBP2025-02-28
236,165 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
44,900 GBP2025-02-28
18,785 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
100,312 GBP2025-02-28
53,555 GBP2024-02-29
Other Creditors
Amounts falling due within one year
346,989 GBP2025-02-28
229,070 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
273,755 GBP2025-02-28
252,082 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,002 GBP2025-02-28
60,002 GBP2024-02-29