47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
14,000 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment
601,880 GBP2024-10-31
697,653 GBP2023-10-31
Fixed Assets
616,080 GBP2024-10-31
720,653 GBP2023-10-31
Total Inventories
824,266 GBP2024-10-31
812,665 GBP2023-10-31
Debtors
831,741 GBP2024-10-31
835,632 GBP2022-10-31
Current Assets
2,154,257 GBP2024-10-31
1,935,510 GBP2023-10-31
Net Current Assets/Liabilities
670,872 GBP2024-10-31
642,592 GBP2023-10-31
Total Assets Less Current Liabilities
1,286,952 GBP2024-10-31
1,363,245 GBP2023-10-31
Net Assets/Liabilities
947,659 GBP2024-10-31
946,969 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
947,657 GBP2024-10-31
946,967 GBP2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
86,000 GBP2024-10-31
77,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,773,863 GBP2024-10-31
1,763,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,983 GBP2024-10-31
1,066,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,773 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
200 GBP2024-10-31
Amounts invested in assets
200 GBP2024-10-31
Finished Goods
824,266 GBP2024-10-31
812,665 GBP2023-10-31
Other Debtors
Current
296,552 GBP2024-10-31
376,039 GBP2023-10-31
Prepayments/Accrued Income
19,019 GBP2024-10-31
22,481 GBP2023-10-31
Debtors
Current
831,741 GBP2024-10-31
835,632 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,125 GBP2024-10-31
72,377 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,183 GBP2024-10-31
263,151 GBP2023-10-31
Other Creditors
Amounts falling due within one year
638,813 GBP2024-10-31
575,101 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
139,898 GBP2024-10-31
328,835 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
217,950 GBP2024-10-31
276,197 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,040 GBP2024-10-31
49,308 GBP2023-10-31
Bank Borrowings
272,990 GBP2024-10-31
325,505 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,343 GBP2024-10-31