47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,662 GBP2024-09-30
4,312 GBP2023-09-30
Property, Plant & Equipment
281,669 GBP2024-09-30
340,231 GBP2023-09-30
Fixed Assets
284,331 GBP2024-09-30
344,543 GBP2023-09-30
Total Inventories
1,163,554 GBP2024-09-30
1,563,976 GBP2023-09-30
Debtors
61,269 GBP2024-09-30
51,895 GBP2023-09-30
Cash at bank and in hand
459,708 GBP2024-09-30
444,492 GBP2023-09-30
Current Assets
1,684,531 GBP2024-09-30
2,060,363 GBP2023-09-30
Creditors
Current
1,028,045 GBP2024-09-30
1,418,391 GBP2023-09-30
Net Current Assets/Liabilities
656,486 GBP2024-09-30
641,972 GBP2023-09-30
Total Assets Less Current Liabilities
940,817 GBP2024-09-30
986,515 GBP2023-09-30
Net Assets/Liabilities
896,021 GBP2024-09-30
890,763 GBP2023-09-30
Equity
Called up share capital
109 GBP2024-09-30
109 GBP2023-09-30
Retained earnings (accumulated losses)
895,912 GBP2024-09-30
890,654 GBP2023-09-30
Equity
896,021 GBP2024-09-30
890,763 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,882 GBP2024-09-30
140,882 GBP2023-09-30
Improvements to leasehold property
68,487 GBP2024-09-30
68,487 GBP2023-09-30
Plant and equipment
54,702 GBP2024-09-30
55,533 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,183 GBP2024-09-30
39,791 GBP2023-09-30
Plant and equipment
48,761 GBP2024-09-30
46,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,392 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
140,882 GBP2024-09-30
140,882 GBP2023-09-30
Improvements to leasehold property
23,304 GBP2024-09-30
28,696 GBP2023-09-30
Plant and equipment
5,941 GBP2024-09-30
9,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,405 GBP2024-09-30
105,405 GBP2023-09-30
Computers
87,180 GBP2024-09-30
123,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
456,656 GBP2024-09-30
493,445 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-35,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,139 GBP2024-09-30
58,390 GBP2023-09-30
Computers
10,904 GBP2024-09-30
8,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,987 GBP2024-09-30
153,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,749 GBP2023-10-01 ~ 2024-09-30
Computers
6,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,266 GBP2024-09-30
47,015 GBP2023-09-30
Computers
76,276 GBP2024-09-30
114,578 GBP2023-09-30
Value of work in progress
2,234 GBP2024-09-30
3,523 GBP2023-09-30
Finished Goods
1,161,320 GBP2024-09-30
1,560,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,473 GBP2024-09-30
9,985 GBP2023-09-30
Prepayments/Accrued Income
Current
39,796 GBP2024-09-30
41,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,269 GBP2024-09-30
51,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
636,127 GBP2024-09-30
1,000,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,344 GBP2024-09-30
88,695 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,613 GBP2024-09-30
137,737 GBP2023-09-30
Accrued Liabilities
Current
88,440 GBP2024-09-30
87,665 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,628 GBP2024-09-30
55,628 GBP2023-09-30
Between one and five year
69,535 GBP2024-09-30
125,163 GBP2023-09-30
All periods
125,163 GBP2024-09-30
180,791 GBP2023-09-30
Bank Borrowings
Secured
670,627 GBP2024-09-30
1,080,774 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,296 GBP2024-09-30
15,251 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
Class 2 ordinary share
54 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30