47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
22,137 GBP2023-07-31
24,799 GBP2022-07-31
Total Inventories
122,276 GBP2023-07-31
120,470 GBP2022-07-31
Debtors
Current
20,129 GBP2023-07-31
18,124 GBP2022-07-31
Cash at bank and in hand
4,277 GBP2023-07-31
18,825 GBP2022-07-31
Current Assets
146,682 GBP2023-07-31
157,419 GBP2022-07-31
Net Current Assets/Liabilities
56,383 GBP2023-07-31
34,394 GBP2022-07-31
Total Assets Less Current Liabilities
78,520 GBP2023-07-31
59,193 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,972 GBP2023-07-31
-20,417 GBP2022-07-31
Net Assets/Liabilities
69,548 GBP2023-07-31
38,776 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
19,950 GBP2023-07-31
19,950 GBP2022-07-31
Intangible Assets - Gross Cost
19,950 GBP2023-07-31
19,950 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,950 GBP2023-07-31
19,950 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,950 GBP2023-07-31
19,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,002 GBP2023-07-31
85,002 GBP2022-07-31
Motor vehicles
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,502 GBP2023-07-31
97,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,349 GBP2023-07-31
69,008 GBP2022-07-31
Motor vehicles
5,016 GBP2023-07-31
3,695 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,365 GBP2023-07-31
72,703 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,341 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,653 GBP2023-07-31
15,994 GBP2022-07-31
Motor vehicles
7,484 GBP2023-07-31
8,805 GBP2022-07-31
Other types of inventories not specified separately
122,276 GBP2023-07-31
120,470 GBP2022-07-31
Prepayments
Current
6,865 GBP2023-07-31
6,766 GBP2022-07-31
Other Debtors
Current
13,264 GBP2023-07-31
11,358 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,053 GBP2023-07-31
16,036 GBP2022-07-31
Trade Creditors/Trade Payables
3,325 GBP2023-07-31
5,755 GBP2022-07-31
Taxation/Social Security Payable
13,857 GBP2023-07-31
11,916 GBP2022-07-31
Accrued Liabilities
187 GBP2023-07-31
231 GBP2022-07-31
Other Creditors
71,877 GBP2023-07-31
89,087 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,972 GBP2023-07-31
20,417 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-07-31
6 shares2022-07-31
Bank Borrowings
Non-current
8,972 GBP2023-07-31
20,417 GBP2022-07-31
Current
7,000 GBP2022-07-31
Bank Overdrafts
Current
1,053 GBP2023-07-31
9,036 GBP2022-07-31
Total Borrowings
Current
1,053 GBP2023-07-31
16,036 GBP2022-07-31