47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
14,469 GBP2024-06-30
18,070 GBP2023-06-30
Fixed Assets
14,469 GBP2024-06-30
18,070 GBP2023-06-30
Total Inventories
53,640 GBP2024-06-30
56,107 GBP2023-06-30
Debtors
43,723 GBP2024-06-30
52,374 GBP2023-06-30
Cash at bank and in hand
4,271 GBP2024-06-30
9,252 GBP2023-06-30
Current Assets
101,634 GBP2024-06-30
117,733 GBP2023-06-30
Creditors
-47,079 GBP2024-06-30
-65,012 GBP2023-06-30
Net Current Assets/Liabilities
54,555 GBP2024-06-30
52,721 GBP2023-06-30
Total Assets Less Current Liabilities
69,024 GBP2024-06-30
70,791 GBP2023-06-30
Net Assets/Liabilities
46,525 GBP2024-06-30
46,859 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
46,415 GBP2024-06-30
46,749 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
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,347 GBP2024-06-30
38,347 GBP2023-06-30
Furniture and fittings
59,026 GBP2024-06-30
59,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,214 GBP2024-06-30
119,214 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
21,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,670 GBP2024-06-30
29,444 GBP2023-06-30
Furniture and fittings
51,234 GBP2024-06-30
49,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,745 GBP2024-06-30
101,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,226 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,841 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
6,677 GBP2024-06-30
8,903 GBP2023-06-30
Furniture and fittings
7,792 GBP2024-06-30
9,167 GBP2023-06-30
Finished Goods
53,640 GBP2024-06-30
56,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,662 GBP2024-06-30
41,433 GBP2023-06-30
Prepayments/Accrued Income
Current
2,561 GBP2024-06-30
2,222 GBP2023-06-30
Other Debtors
Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,022 GBP2024-06-30
15 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,257 GBP2024-06-30
16,377 GBP2023-06-30
Corporation Tax Payable
Current
8,596 GBP2024-06-30
9,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
906 GBP2024-06-30
1,546 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,035 GBP2024-06-30
11,587 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,317 GBP2024-06-30
2,193 GBP2023-06-30
Amounts owed to directors
Current
14,692 GBP2024-06-30
22,785 GBP2023-06-30
Creditors
Current
47,079 GBP2024-06-30
65,012 GBP2023-06-30
Amounts owed to directors
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30