47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
32,452 GBP2024-09-30
35,736 GBP2023-09-30
Fixed Assets
32,452 GBP2024-09-30
35,736 GBP2023-09-30
Total Inventories
120,000 GBP2024-09-30
107,500 GBP2023-09-30
Debtors
10,937 GBP2024-09-30
20,168 GBP2023-09-30
Cash at bank and in hand
15,314 GBP2024-09-30
63,908 GBP2023-09-30
Current Assets
146,251 GBP2024-09-30
191,576 GBP2023-09-30
Creditors
Current
88,798 GBP2024-09-30
106,783 GBP2023-09-30
Net Current Assets/Liabilities
57,453 GBP2024-09-30
84,793 GBP2023-09-30
Total Assets Less Current Liabilities
89,905 GBP2024-09-30
120,529 GBP2023-09-30
Creditors
Non-current
-11,434 GBP2024-09-30
-22,063 GBP2023-09-30
Net Assets/Liabilities
71,681 GBP2024-09-30
91,676 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
71,675 GBP2024-09-30
91,670 GBP2023-09-30
Equity
71,681 GBP2024-09-30
91,676 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Computer software
2,700 GBP2023-09-30
Intangible Assets - Gross Cost
32,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,648 GBP2024-09-30
8,648 GBP2023-09-30
Plant and equipment
107,071 GBP2024-09-30
106,157 GBP2023-09-30
Furniture and fittings
579 GBP2024-09-30
579 GBP2023-09-30
Computers
2,397 GBP2024-09-30
2,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,695 GBP2024-09-30
117,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,785 GBP2024-09-30
79,839 GBP2023-09-30
Furniture and fittings
422 GBP2024-09-30
394 GBP2023-09-30
Computers
2,036 GBP2024-09-30
1,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,243 GBP2024-09-30
82,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,946 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28 GBP2023-10-01 ~ 2024-09-30
Computers
224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,648 GBP2024-09-30
8,648 GBP2023-09-30
Plant and equipment
23,286 GBP2024-09-30
26,318 GBP2023-09-30
Furniture and fittings
157 GBP2024-09-30
185 GBP2023-09-30
Computers
361 GBP2024-09-30
585 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,342 GBP2024-09-30
Amounts falling due within one year, Current
19,641 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
595 GBP2024-09-30
Amounts falling due within one year, Current
527 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,937 GBP2024-09-30
Amounts falling due within one year, Current
20,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
182 GBP2024-09-30
25 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,726 GBP2024-09-30
38,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,338 GBP2024-09-30
24,237 GBP2023-09-30
Other Creditors
Current
30,552 GBP2024-09-30
44,442 GBP2023-09-30
Non-current
11,434 GBP2024-09-30
22,063 GBP2023-09-30