47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
518 GBP2023-09-30
Property, Plant & Equipment
95,717 GBP2024-09-30
5,134 GBP2023-09-30
Fixed Assets - Investments
880,475 GBP2023-09-30
Fixed Assets
95,717 GBP2024-09-30
886,127 GBP2023-09-30
Total Inventories
6,595,905 GBP2024-09-30
6,494,448 GBP2023-09-30
Debtors
1,812,374 GBP2024-09-30
1,648,352 GBP2023-09-30
Cash at bank and in hand
63,751 GBP2024-09-30
756,727 GBP2023-09-30
Current Assets
8,472,030 GBP2024-09-30
8,899,527 GBP2023-09-30
Net Current Assets/Liabilities
5,804,632 GBP2024-09-30
5,625,017 GBP2023-09-30
Net Assets/Liabilities
3,631,255 GBP2024-09-30
4,192,050 GBP2023-09-30
Equity
Called up share capital
2,160 GBP2024-09-30
2,160 GBP2023-09-30
Share premium
24,998 GBP2024-09-30
24,998 GBP2023-09-30
Retained earnings (accumulated losses)
3,602,619 GBP2024-09-30
4,163,414 GBP2023-09-30
Equity
3,631,255 GBP2024-09-30
4,192,050 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,180 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,180 GBP2024-09-30
4,662 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
518 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,657 GBP2024-09-30
50,657 GBP2023-10-01
Plant and equipment
103,247 GBP2024-09-30
99,997 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
288,904 GBP2024-09-30
150,654 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,586 GBP2024-09-30
50,559 GBP2023-10-01
Plant and equipment
97,601 GBP2024-09-30
94,961 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,187 GBP2024-09-30
145,520 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,027 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
90,071 GBP2024-09-30
98 GBP2023-09-30
Plant and equipment
5,646 GBP2024-09-30
5,036 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
880,475 GBP2023-10-01
Disposals
-880,475 GBP2024-09-30
Other Investments Other Than Loans
880,475 GBP2023-09-30
Trade Debtors/Trade Receivables
1,056,291 GBP2024-09-30
1,054,422 GBP2023-09-30
Other Debtors
756,083 GBP2024-09-30
593,930 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,959 GBP2024-09-30
605,414 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,550,439 GBP2024-09-30
2,669,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
969,474 GBP2024-09-30
969,474 GBP2023-09-30