47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
25,959 GBP2023-10-31
35,932 GBP2022-10-31
Total Inventories
266,880 GBP2023-10-31
241,395 GBP2022-10-31
Debtors
258,804 GBP2023-10-31
175,932 GBP2022-10-31
Cash at bank and in hand
5,979 GBP2023-10-31
48,208 GBP2022-10-31
Current Assets
531,663 GBP2023-10-31
465,535 GBP2022-10-31
Creditors
Current
187,268 GBP2023-10-31
128,090 GBP2022-10-31
Net Current Assets/Liabilities
344,395 GBP2023-10-31
337,445 GBP2022-10-31
Total Assets Less Current Liabilities
370,354 GBP2023-10-31
373,377 GBP2022-10-31
Net Assets/Liabilities
326,465 GBP2023-10-31
267,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
326,365 GBP2023-10-31
267,818 GBP2022-10-31
Equity
326,465 GBP2023-10-31
267,918 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,577 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,618 GBP2023-10-31
18,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,959 GBP2023-10-31
35,932 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
236,439 GBP2023-10-31
157,086 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
22,365 GBP2023-10-31
Current, Amounts falling due within one year
18,846 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
258,804 GBP2023-10-31
Current, Amounts falling due within one year
175,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
91,068 GBP2023-10-31
59,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,570 GBP2023-10-31
2,570 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,383 GBP2023-10-31
6,460 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,842 GBP2023-10-31
43,837 GBP2022-10-31
Other Creditors
Current
24,405 GBP2023-10-31
16,223 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,583 GBP2023-10-31
93,583 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,140 GBP2023-10-31
7,710 GBP2022-10-31