47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
2,055,888 GBP2016-11-01 ~ 2017-10-31
1,768,417 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-1,587,319 GBP2016-11-01 ~ 2017-10-31
-1,532,623 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
468,569 GBP2016-11-01 ~ 2017-10-31
235,794 GBP2015-11-01 ~ 2016-10-31
Interest Payable/Similar Charges (Finance Costs)
-10,350 GBP2016-11-01 ~ 2017-10-31
-12,232 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
458,219 GBP2016-11-01 ~ 2017-10-31
223,562 GBP2015-11-01 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,136 GBP2016-11-01 ~ 2017-10-31
-46,147 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
373,083 GBP2016-11-01 ~ 2017-10-31
177,415 GBP2015-11-01 ~ 2016-10-31
Intangible Assets
47,000 GBP2017-10-31
44,000 GBP2016-10-31
Property, Plant & Equipment
500,840 GBP2017-10-31
485,158 GBP2016-10-31
Fixed Assets
547,840 GBP2017-10-31
529,158 GBP2016-10-31
Total Inventories
445,804 GBP2017-10-31
374,366 GBP2016-10-31
Debtors
128,133 GBP2017-10-31
100,638 GBP2016-10-31
Current assets - Investments
100,000 GBP2017-10-31
Cash at bank and in hand
247,417 GBP2017-10-31
167,757 GBP2016-10-31
Current Assets
921,354 GBP2017-10-31
642,761 GBP2016-10-31
Creditors
Amounts falling due within one year
-466,244 GBP2017-10-31
-327,716 GBP2016-10-31
Net Current Assets/Liabilities
455,110 GBP2017-10-31
315,045 GBP2016-10-31
Total Assets Less Current Liabilities
1,002,950 GBP2017-10-31
844,203 GBP2016-10-31
Creditors
Amounts falling due after one year
-289,432 GBP2017-10-31
-279,769 GBP2016-10-31
Net Assets/Liabilities
616,486 GBP2017-10-31
467,403 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
2 GBP2015-10-31
Retained earnings (accumulated losses)
616,484 GBP2017-10-31
467,401 GBP2016-10-31
489,986 GBP2015-10-31
Equity
616,486 GBP2017-10-31
467,403 GBP2016-10-31
489,988 GBP2015-10-31
Profit/Loss
Retained earnings (accumulated losses)
373,083 GBP2016-11-01 ~ 2017-10-31
177,415 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
373,083 GBP2016-11-01 ~ 2017-10-31
177,415 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
373,083 GBP2016-11-01 ~ 2017-10-31
177,415 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2016-11-01 ~ 2017-10-31
-200,000 GBP2015-11-01 ~ 2016-10-31
Dividends Paid
-224,000 GBP2016-11-01 ~ 2017-10-31
-200,000 GBP2015-11-01 ~ 2016-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-224,000 GBP2016-11-01 ~ 2017-10-31
-200,000 GBP2015-11-01 ~ 2016-10-31
Equity - Income/Expense Recognised Directly
-224,000 GBP2016-11-01 ~ 2017-10-31
-200,000 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
88,384 GBP2016-11-01 ~ 2017-10-31
85,616 GBP2015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
70,000 GBP2017-10-31
60,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2017-10-31
16,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
944,447 GBP2017-10-31
840,381 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,607 GBP2017-10-31
355,223 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,384 GBP2016-11-01 ~ 2017-10-31
Advances or credits given to directors
-15,372 GBP2017-10-31
3,882 GBP2016-10-31
Advances or credits repaid by directors
-19,254 GBP2016-11-01 ~ 2017-10-31
-94 GBP2015-11-01 ~ 2016-10-31
Advances or credits made to directors during the period
3,976 GBP2015-11-01 ~ 2016-10-31