47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
64,168 GBP2024-06-30
72,523 GBP2023-05-31
Fixed Assets
64,168 GBP2024-06-30
72,523 GBP2023-05-31
Total Inventories
561,505 GBP2024-06-30
585,089 GBP2023-05-31
Debtors
50,975 GBP2024-06-30
58,548 GBP2023-05-31
Cash at bank and in hand
22,991 GBP2024-06-30
Current Assets
635,471 GBP2024-06-30
643,637 GBP2023-05-31
Creditors
-482,105 GBP2024-06-30
-502,171 GBP2023-05-31
Net Current Assets/Liabilities
153,366 GBP2024-06-30
141,466 GBP2023-05-31
Total Assets Less Current Liabilities
217,534 GBP2024-06-30
213,989 GBP2023-05-31
Creditors
Non-current
-17,386 GBP2024-06-30
-28,271 GBP2023-05-31
Net Assets/Liabilities
196,010 GBP2024-06-30
180,726 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
195,910 GBP2024-06-30
180,626 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-06-30
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,637 GBP2023-05-31
Plant and equipment
22,923 GBP2024-06-30
22,923 GBP2023-05-31
Motor vehicles
40,239 GBP2024-06-30
40,239 GBP2023-05-31
Furniture and fittings
67,310 GBP2024-06-30
61,393 GBP2023-05-31
Owned/Freehold, Land and buildings
46,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
385 GBP2023-05-31
Plant and equipment
15,011 GBP2024-06-30
10,379 GBP2023-05-31
Motor vehicles
40,239 GBP2024-06-30
40,239 GBP2023-05-31
Furniture and fittings
58,794 GBP2024-06-30
51,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
895 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
4,632 GBP2023-06-01 ~ 2024-06-30
Furniture and fittings
7,306 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,357 GBP2024-06-30
Plant and equipment
7,912 GBP2024-06-30
12,544 GBP2023-05-31
Furniture and fittings
8,516 GBP2024-06-30
9,905 GBP2023-05-31
Land and buildings, Owned/Freehold
46,252 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,644 GBP2024-06-30
6,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,753 GBP2024-06-30
177,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,261 GBP2024-06-30
2,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,585 GBP2024-06-30
105,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,439 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,272 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,383 GBP2024-06-30
3,822 GBP2023-05-31
Other types of inventories not specified separately
561,505 GBP2024-06-30
585,089 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,975 GBP2024-06-30
51,980 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
6,568 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,600 GBP2024-06-30
5,998 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-06-30
34,872 GBP2023-05-31
Other Remaining Borrowings
Current
29,901 GBP2024-06-30
37,799 GBP2023-05-31
Corporation Tax Payable
Current
4,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,774 GBP2024-06-30
2,285 GBP2023-05-31
Amount of value-added tax that is payable
Current
246 GBP2024-06-30
12,135 GBP2023-05-31
Other Creditors
Current
95,000 GBP2024-06-30
95,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,882 GBP2024-06-30
2,420 GBP2023-05-31
Amounts owed to directors
Current
296,626 GBP2024-06-30
311,688 GBP2023-05-31
Creditors
Current
482,105 GBP2024-06-30
502,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,386 GBP2024-06-30
28,271 GBP2023-05-31