47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
6,194 GBP2024-08-31
4,011 GBP2023-08-31
Total Inventories
13,276 GBP2024-08-31
14,233 GBP2023-08-31
Debtors
27,313 GBP2024-08-31
46,394 GBP2023-08-31
Cash at bank and in hand
8,099 GBP2024-08-31
3,838 GBP2023-08-31
Current Assets
48,688 GBP2024-08-31
64,465 GBP2023-08-31
Net Current Assets/Liabilities
4,348 GBP2024-08-31
17,591 GBP2023-08-31
Total Assets Less Current Liabilities
10,542 GBP2024-08-31
21,602 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,653 GBP2024-08-31
-18,704 GBP2023-08-31
Net Assets/Liabilities
712 GBP2024-08-31
1,824 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
612 GBP2024-08-31
1,724 GBP2023-08-31
Equity
712 GBP2024-08-31
1,824 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,378 GBP2024-08-31
29,285 GBP2023-08-31
Vehicles
15,088 GBP2024-08-31
15,088 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,466 GBP2024-08-31
44,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,804 GBP2024-08-31
27,299 GBP2023-08-31
Vehicles
13,468 GBP2024-08-31
13,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,272 GBP2024-08-31
40,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-09-01 ~ 2024-08-31
Vehicles
405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,574 GBP2024-08-31
1,986 GBP2023-08-31
Vehicles
1,620 GBP2024-08-31
2,025 GBP2023-08-31
Trade Debtors/Trade Receivables
9,049 GBP2024-08-31
16,866 GBP2023-08-31
Other Debtors
18,264 GBP2024-08-31
29,528 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
16,734 GBP2024-08-31
15,878 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,388 GBP2024-08-31
16,967 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,342 GBP2024-08-31
12,375 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,876 GBP2024-08-31
1,654 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,653 GBP2024-08-31
18,704 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,211 GBP2024-08-31
31,817 GBP2023-08-31