47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
1 GBP2024-08-31
4,201 GBP2023-08-31
Property, Plant & Equipment
3,383,669 GBP2024-08-31
3,502,329 GBP2023-08-31
Fixed Assets
3,383,670 GBP2024-08-31
3,506,530 GBP2023-08-31
Total Inventories
116,996 GBP2024-08-31
70,349 GBP2023-08-31
Debtors
2,758,257 GBP2024-08-31
2,352,512 GBP2023-08-31
Cash at bank and in hand
81,396 GBP2024-08-31
264,354 GBP2023-08-31
Current Assets
2,956,649 GBP2024-08-31
2,687,215 GBP2023-08-31
Creditors
-900,739 GBP2024-08-31
-902,181 GBP2023-08-31
Net Current Assets/Liabilities
2,055,910 GBP2024-08-31
1,785,034 GBP2023-08-31
Total Assets Less Current Liabilities
5,439,580 GBP2024-08-31
5,291,564 GBP2023-08-31
Net Assets/Liabilities
4,184,157 GBP2024-08-31
3,847,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,184,057 GBP2024-08-31
3,847,099 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,346 GBP2024-08-31
11,346 GBP2023-08-31
Development expenditure
12,600 GBP2024-08-31
12,600 GBP2023-08-31
Intangible Assets - Gross Cost
23,946 GBP2024-08-31
23,946 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,345 GBP2024-08-31
11,345 GBP2023-08-31
Development expenditure
12,600 GBP2024-08-31
8,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,945 GBP2024-08-31
19,745 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Development expenditure
4,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
725,071 GBP2024-08-31
723,226 GBP2023-08-31
Plant and equipment
223,266 GBP2024-08-31
223,266 GBP2023-08-31
Motor vehicles
6,515,518 GBP2024-08-31
6,120,658 GBP2023-08-31
Furniture and fittings
117,372 GBP2024-08-31
117,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,581,227 GBP2024-08-31
7,184,272 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,409 GBP2024-08-31
73,060 GBP2023-08-31
Plant and equipment
161,315 GBP2024-08-31
154,432 GBP2023-08-31
Motor vehicles
3,854,439 GBP2024-08-31
3,349,262 GBP2023-08-31
Furniture and fittings
108,395 GBP2024-08-31
105,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197,558 GBP2024-08-31
3,681,943 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
349 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,883 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
589,119 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
651,662 GBP2024-08-31
650,166 GBP2023-08-31
Plant and equipment
61,951 GBP2024-08-31
68,834 GBP2023-08-31
Motor vehicles
2,661,079 GBP2024-08-31
2,771,396 GBP2023-08-31
Furniture and fittings
8,977 GBP2024-08-31
11,933 GBP2023-08-31
Finished Goods
116,996 GBP2024-08-31
70,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
799,888 GBP2024-08-31
786,312 GBP2023-08-31
Prepayments/Accrued Income
Current
78,524 GBP2024-08-31
19,420 GBP2023-08-31
Other Debtors
Current
313,620 GBP2024-08-31
339,927 GBP2023-08-31
Amounts owed by directors
Current
460,214 GBP2024-08-31
133,840 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
553,320 GBP2024-08-31
582,949 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,320 GBP2024-08-31
74,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,707 GBP2024-08-31
44,707 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,453 GBP2024-08-31
29,368 GBP2023-08-31
Amount of value-added tax that is payable
Current
161,450 GBP2024-08-31
164,858 GBP2023-08-31
Creditors
Current
900,739 GBP2024-08-31
902,181 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
874,526 GBP2024-08-31
1,149,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
157,515 GBP2024-08-31
185,662 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
553,320 GBP2024-08-31
582,949 GBP2023-08-31
Between one and five year
874,526 GBP2024-08-31
1,149,391 GBP2023-08-31
Minimum gross finance lease payments owing
1,427,846 GBP2024-08-31
1,732,340 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,427,846 GBP2024-08-31
1,732,340 GBP2023-08-31