47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,236 GBP2024-09-30
68,796 GBP2023-09-30
Total Inventories
69,751 GBP2024-09-30
79,751 GBP2023-09-30
Debtors
Current
95,994 GBP2024-09-30
95,565 GBP2023-09-30
Cash at bank and in hand
23,443 GBP2024-09-30
39,658 GBP2023-09-30
Current Assets
189,188 GBP2024-09-30
214,974 GBP2023-09-30
Net Current Assets/Liabilities
367 GBP2024-09-30
32,476 GBP2023-09-30
Total Assets Less Current Liabilities
89,603 GBP2024-09-30
101,272 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,681 GBP2024-09-30
Net Assets/Liabilities
46,922 GBP2024-09-30
55,120 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,755 GBP2024-09-30
95,755 GBP2023-09-30
Furniture and fittings
28,756 GBP2024-09-30
28,256 GBP2023-09-30
Office equipment
14,342 GBP2024-09-30
13,677 GBP2023-09-30
Motor vehicles
29,990 GBP2024-09-30
19,450 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,923 GBP2024-09-30
26,432 GBP2023-09-30
Office equipment
13,279 GBP2024-09-30
13,083 GBP2023-09-30
Motor vehicles
2,499 GBP2024-09-30
13,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-10-01 ~ 2024-09-30
Office equipment
196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,849 GBP2024-09-30
60,224 GBP2023-09-30
Furniture and fittings
1,833 GBP2024-09-30
1,824 GBP2023-09-30
Office equipment
1,063 GBP2024-09-30
594 GBP2023-09-30
Motor vehicles
27,491 GBP2024-09-30
6,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,843 GBP2024-09-30
157,138 GBP2023-09-30
Property, Plant & Equipment - Disposals
-19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,607 GBP2024-09-30
88,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,835 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
69,751 GBP2024-09-30
79,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,882 GBP2024-09-30
14,497 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,029 GBP2024-09-30
77,098 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
95,994 GBP2024-09-30
95,565 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,681 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
104 shares2024-09-30
104 shares2023-09-30
Nominal value of allotted share capital
104 GBP2023-10-01 ~ 2024-09-30
104 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
28,013 GBP2024-09-30
42,092 GBP2023-09-30
Total Borrowings
Non-current
42,681 GBP2024-09-30
46,152 GBP2023-09-30
Bank Borrowings
Current
19,570 GBP2024-09-30
19,570 GBP2023-09-30
Bank Overdrafts
Current
6,341 GBP2024-09-30
39,177 GBP2023-09-30
Total Borrowings
Current
29,911 GBP2024-09-30
58,747 GBP2023-09-30