47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,606 GBP2025-06-30
2,142 GBP2024-06-30
Fixed Assets
1,606 GBP2025-06-30
2,142 GBP2024-06-30
Total Inventories
69,135 GBP2025-06-30
71,682 GBP2024-06-30
Debtors
76,040 GBP2025-06-30
60,000 GBP2024-06-30
Cash at bank and in hand
59,954 GBP2025-06-30
56,911 GBP2024-06-30
Current Assets
205,129 GBP2025-06-30
188,593 GBP2024-06-30
Creditors
-33,971 GBP2025-06-30
-36,853 GBP2024-06-30
Net Current Assets/Liabilities
171,158 GBP2025-06-30
151,740 GBP2024-06-30
Total Assets Less Current Liabilities
172,764 GBP2025-06-30
153,882 GBP2024-06-30
Creditors
Non-current
-17,311 GBP2025-06-30
-22,868 GBP2024-06-30
Net Assets/Liabilities
155,453 GBP2025-06-30
131,014 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,353 GBP2025-06-30
130,914 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,709 GBP2024-06-30
Plant and equipment
106,148 GBP2025-06-30
106,148 GBP2024-06-30
Computers
22,259 GBP2025-06-30
22,259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,116 GBP2025-06-30
136,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,709 GBP2024-06-30
Plant and equipment
104,814 GBP2025-06-30
104,369 GBP2024-06-30
Computers
21,987 GBP2025-06-30
21,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,510 GBP2025-06-30
133,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-07-01 ~ 2025-06-30
Computers
91 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-06-30
1,779 GBP2024-06-30
Computers
272 GBP2025-06-30
363 GBP2024-06-30
Other types of inventories not specified separately
69,135 GBP2025-06-30
71,682 GBP2024-06-30
Other Debtors
Current
76,040 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
6,454 GBP2025-06-30
7,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,896 GBP2025-06-30
2,313 GBP2024-06-30
Amount of value-added tax that is payable
Current
11,071 GBP2025-06-30
9,963 GBP2024-06-30
Other Creditors
Current
1,609 GBP2025-06-30
2,386 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,910 GBP2025-06-30
2,815 GBP2024-06-30
Amounts owed to directors
Current
31 GBP2025-06-30
2,091 GBP2024-06-30
Creditors
Current
33,971 GBP2025-06-30
36,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,311 GBP2025-06-30
22,868 GBP2024-06-30