47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
18,352 GBP2025-04-29
21,156 GBP2024-04-29
Total Inventories
87,140 GBP2025-04-29
55,249 GBP2024-04-29
Debtors
2,519,183 GBP2025-04-29
1,636,789 GBP2024-04-29
Cash at bank and in hand
649,244 GBP2025-04-29
729,781 GBP2024-04-29
Current Assets
3,255,567 GBP2025-04-29
2,421,819 GBP2024-04-29
Creditors
Current
2,272,362 GBP2025-04-29
1,598,818 GBP2024-04-29
Net Current Assets/Liabilities
983,205 GBP2025-04-29
823,001 GBP2024-04-29
Total Assets Less Current Liabilities
1,001,557 GBP2025-04-29
844,157 GBP2024-04-29
Creditors
Non-current
76,639 GBP2024-04-29
Net Assets/Liabilities
1,001,557 GBP2025-04-29
767,518 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
1,001,457 GBP2025-04-29
767,418 GBP2024-04-29
Equity
1,001,557 GBP2025-04-29
767,518 GBP2024-04-29
Average Number of Employees
72024-04-30 ~ 2025-04-29
102023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,274 GBP2025-04-29
37,717 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,922 GBP2025-04-29
16,561 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,361 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
18,352 GBP2025-04-29
21,156 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,233,429 GBP2025-04-29
Amounts falling due within one year, Current
1,108,871 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
1,012,317 GBP2025-04-29
439,205 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
174,480 GBP2025-04-29
Amounts falling due within one year, Current
88,713 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
2,519,183 GBP2025-04-29
Amounts falling due within one year, Current
1,636,789 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
237,838 GBP2025-04-29
191,246 GBP2024-04-29
Trade Creditors/Trade Payables
Current
76,216 GBP2025-04-29
39,455 GBP2024-04-29
Amounts owed to group undertakings
Current
575,000 GBP2025-04-29
395,000 GBP2024-04-29
Other Taxation & Social Security Payable
Current
400,519 GBP2025-04-29
321,447 GBP2024-04-29
Other Creditors
Current
62,813 GBP2025-04-29
36,681 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
76,639 GBP2024-04-29