47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
42,900 GBP2024-06-30
49,645 GBP2023-06-30
Fixed Assets
42,900 GBP2024-06-30
49,645 GBP2023-06-30
Total Inventories
38,248 GBP2024-06-30
25,256 GBP2023-06-30
Debtors
47,997 GBP2024-06-30
46,585 GBP2023-06-30
Cash at bank and in hand
5,736 GBP2024-06-30
2,842 GBP2023-06-30
Current Assets
91,981 GBP2024-06-30
74,683 GBP2023-06-30
Creditors
-64,983 GBP2024-06-30
-58,701 GBP2023-06-30
Net Current Assets/Liabilities
26,998 GBP2024-06-30
15,982 GBP2023-06-30
Total Assets Less Current Liabilities
69,898 GBP2024-06-30
65,627 GBP2023-06-30
Net Assets/Liabilities
12,725 GBP2024-06-30
7,446 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
12,615 GBP2024-06-30
7,336 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,089 GBP2023-06-30
Furniture and fittings
38,718 GBP2024-06-30
38,718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,807 GBP2024-06-30
103,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,018 GBP2023-06-30
Furniture and fittings
37,380 GBP2024-06-30
37,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,907 GBP2024-06-30
54,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-06-30
1,574 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
48,071 GBP2023-06-30
Finished Goods
38,248 GBP2024-06-30
25,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,970 GBP2024-06-30
21,141 GBP2023-06-30
Prepayments/Accrued Income
Current
7,045 GBP2024-06-30
7,727 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,717 GBP2024-06-30
2,717 GBP2023-06-30
Other Taxation & Social Security Payable
Current
265 GBP2024-06-30
169 GBP2023-06-30
Debtors
Current
32,997 GBP2024-06-30
31,585 GBP2023-06-30
Other Debtors
Non-current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
Non-current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
726 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,996 GBP2024-06-30
27,629 GBP2023-06-30
Corporation Tax Payable
Current
9,204 GBP2024-06-30
1,875 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,610 GBP2024-06-30
6,029 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,741 GBP2024-06-30
1,743 GBP2023-06-30
Amounts owed to directors
Current
29,340 GBP2024-06-30
20,130 GBP2023-06-30
Creditors
Current
64,983 GBP2024-06-30
58,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,173 GBP2024-06-30
28,181 GBP2023-06-30
Amounts owed to directors
Non-current
30,000 GBP2024-06-30
30,000 GBP2023-06-30