47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
16,444 GBP2023-02-28
19,638 GBP2022-02-28
Total Inventories
456,200 GBP2023-02-28
396,320 GBP2022-02-28
Debtors
76,056 GBP2023-02-28
56,387 GBP2022-02-28
Cash at bank and in hand
56,734 GBP2023-02-28
36,506 GBP2022-02-28
Current Assets
588,990 GBP2023-02-28
489,213 GBP2022-02-28
Creditors
Current
499,067 GBP2023-02-28
427,165 GBP2022-02-28
Net Current Assets/Liabilities
89,923 GBP2023-02-28
62,048 GBP2022-02-28
Total Assets Less Current Liabilities
106,367 GBP2023-02-28
81,686 GBP2022-02-28
Creditors
Non-current
36,250 GBP2023-02-28
43,019 GBP2022-02-28
Net Assets/Liabilities
70,117 GBP2023-02-28
38,667 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
70,017 GBP2023-02-28
38,567 GBP2022-02-28
Equity
70,117 GBP2023-02-28
38,667 GBP2022-02-28
Average Number of Employees
252022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,019 GBP2023-02-28
23,578 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,275 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,575 GBP2023-02-28
3,940 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
16,444 GBP2023-02-28
19,638 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
46,000 GBP2023-02-28
42,000 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
30,056 GBP2023-02-28
Current, Amounts falling due within one year
14,375 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
76,056 GBP2023-02-28
Current, Amounts falling due within one year
56,387 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-02-28
3,231 GBP2022-02-28
Trade Creditors/Trade Payables
Current
260,397 GBP2023-02-28
239,827 GBP2022-02-28
Other Taxation & Social Security Payable
Current
224,420 GBP2023-02-28
176,493 GBP2022-02-28
Other Creditors
Current
9,250 GBP2023-02-28
7,614 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2023-02-28
43,019 GBP2022-02-28