47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,613,911 GBP2024-09-30
1,659,199 GBP2023-09-30
Fixed Assets - Investments
892,288 GBP2024-09-30
1,010,970 GBP2023-09-30
Debtors
500,259 GBP2024-09-30
278,583 GBP2023-09-30
Cash at bank and in hand
1,096,065 GBP2024-09-30
759,875 GBP2023-09-30
Current Assets
8,244,795 GBP2024-09-30
7,492,284 GBP2023-09-30
Creditors
Non-current
-1,900,000 GBP2024-09-30
-2,250,000 GBP2023-09-30
Net Assets/Liabilities
4,233,724 GBP2024-09-30
3,751,525 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other miscellaneous reserve
21,825 GBP2024-09-30
21,825 GBP2023-09-30
Retained earnings (accumulated losses)
4,208,899 GBP2024-09-30
3,726,700 GBP2023-09-30
Equity
4,233,724 GBP2024-09-30
3,751,525 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
718,180 GBP2024-09-30
718,180 GBP2023-09-30
Plant and equipment
48,476 GBP2024-09-30
48,476 GBP2023-09-30
Furniture and fittings
525,426 GBP2024-09-30
525,426 GBP2023-09-30
Computers
23,474 GBP2024-09-30
15,616 GBP2023-09-30
Motor vehicles
115,772 GBP2024-09-30
115,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,131,862 GBP2024-09-30
3,169,080 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,503 GBP2024-09-30
43,139 GBP2023-09-30
Plant and equipment
48,189 GBP2024-09-30
48,094 GBP2023-09-30
Furniture and fittings
519,481 GBP2024-09-30
517,499 GBP2023-09-30
Computers
16,969 GBP2024-09-30
14,392 GBP2023-09-30
Motor vehicles
75,276 GBP2024-09-30
61,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,951 GBP2024-09-30
1,509,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,364 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
27,630 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
95 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,982 GBP2023-10-01 ~ 2024-09-30
Computers
2,577 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
667,677 GBP2024-09-30
675,041 GBP2023-09-30
Plant and equipment
287 GBP2024-09-30
382 GBP2023-09-30
Furniture and fittings
5,945 GBP2024-09-30
7,927 GBP2023-09-30
Computers
6,505 GBP2024-09-30
1,224 GBP2023-09-30
Motor vehicles
40,496 GBP2024-09-30
53,994 GBP2023-09-30
Other Investments Other Than Loans
892,288 GBP2024-09-30
1,010,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
246,895 GBP2024-09-30
198,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
253,364 GBP2024-09-30
80,118 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500,259 GBP2024-09-30
278,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,734,203 GBP2024-09-30
2,923,047 GBP2023-09-30
Other Taxation & Social Security Payable
Current
148,022 GBP2024-09-30
52,716 GBP2023-09-30
Other Creditors
Current
1,735,045 GBP2024-09-30
1,185,165 GBP2023-09-30
Non-current
1,900,000 GBP2024-09-30
2,250,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,249,500 GBP2024-09-30