47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
64929 - Other Credit Granting N.e.c.
Intangible Assets
208,924 GBP2025-04-30
252,418 GBP2024-04-30
Property, Plant & Equipment
401,043 GBP2025-04-30
424,533 GBP2024-04-30
Fixed Assets
609,967 GBP2025-04-30
676,951 GBP2024-04-30
Total Inventories
922,694 GBP2025-04-30
788,775 GBP2024-04-30
Debtors
899,366 GBP2025-04-30
640,249 GBP2024-04-30
Cash at bank and in hand
489,440 GBP2025-04-30
368,947 GBP2024-04-30
Current Assets
2,311,500 GBP2025-04-30
1,797,971 GBP2024-04-30
Creditors
-612,463 GBP2025-04-30
-453,238 GBP2024-04-30
Net Current Assets/Liabilities
1,699,037 GBP2025-04-30
1,344,733 GBP2024-04-30
Total Assets Less Current Liabilities
2,309,004 GBP2025-04-30
2,021,684 GBP2024-04-30
Net Assets/Liabilities
2,069,212 GBP2025-04-30
1,713,420 GBP2024-04-30
Equity
Called up share capital
201 GBP2025-04-30
201 GBP2024-04-30
Retained earnings (accumulated losses)
2,069,011 GBP2025-04-30
1,713,219 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
236,114 GBP2025-04-30
236,114 GBP2024-04-30
Other
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Intangible Assets - Gross Cost
396,114 GBP2025-04-30
396,114 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,106 GBP2025-04-30
110,279 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
187,190 GBP2025-04-30
143,696 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,827 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
43,494 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
93,008 GBP2025-04-30
125,835 GBP2024-04-30
Other
115,916 GBP2025-04-30
126,583 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,897 GBP2025-04-30
194,434 GBP2024-04-30
Motor vehicles
176,146 GBP2025-04-30
132,585 GBP2024-04-30
Furniture and fittings
516,643 GBP2025-04-30
495,929 GBP2024-04-30
Computers
19,396 GBP2025-04-30
16,947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
909,082 GBP2025-04-30
839,895 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,057 GBP2025-04-30
116,778 GBP2024-04-30
Motor vehicles
76,431 GBP2025-04-30
43,193 GBP2024-04-30
Furniture and fittings
281,742 GBP2025-04-30
244,089 GBP2024-04-30
Computers
13,809 GBP2025-04-30
11,302 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,039 GBP2025-04-30
415,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,238 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
37,959 GBP2024-05-01 ~ 2025-04-30
Computers
2,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,840 GBP2025-04-30
77,656 GBP2024-04-30
Motor vehicles
99,715 GBP2025-04-30
89,392 GBP2024-04-30
Furniture and fittings
234,901 GBP2025-04-30
251,840 GBP2024-04-30
Computers
5,587 GBP2025-04-30
5,645 GBP2024-04-30
Raw Materials
922,694 GBP2025-04-30
788,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
77,004 GBP2025-04-30
40,452 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,587 GBP2025-04-30
14,391 GBP2024-04-30
Trade Creditors/Trade Payables
Current
224,511 GBP2025-04-30
110,073 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other Remaining Borrowings
Current
35,535 GBP2025-04-30
35,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
198,634 GBP2025-04-30
171,324 GBP2024-04-30
Creditors
Current
612,463 GBP2025-04-30
453,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,255 GBP2025-04-30
80,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
54,167 GBP2024-04-30
Other Remaining Borrowings
Non-current
52,351 GBP2025-04-30
87,886 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,587 GBP2025-04-30
14,391 GBP2024-04-30
Between one and five year
99,255 GBP2025-04-30
80,749 GBP2024-04-30
Minimum gross finance lease payments owing
118,842 GBP2025-04-30
95,140 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
118,842 GBP2025-04-30
95,140 GBP2024-04-30