47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment
1,011 GBP2023-09-30
3,970 GBP2022-09-30
Fixed Assets
1,013 GBP2023-09-30
3,972 GBP2022-09-30
Total Inventories
121,146 GBP2023-09-30
123,004 GBP2022-09-30
Debtors
Current
26,205 GBP2023-09-30
47,706 GBP2022-09-30
Cash at bank and in hand
22,759 GBP2023-09-30
36,405 GBP2022-09-30
Current Assets
170,110 GBP2023-09-30
207,115 GBP2022-09-30
Net Current Assets/Liabilities
123,749 GBP2023-09-30
118,583 GBP2022-09-30
Total Assets Less Current Liabilities
124,762 GBP2023-09-30
122,555 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2023-09-30
-23,333 GBP2022-09-30
Net Assets/Liabilities
109,429 GBP2023-09-30
99,222 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
9,950 GBP2023-09-30
9,950 GBP2022-09-30
Intangible Assets - Gross Cost
9,952 GBP2023-09-30
9,952 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,950 GBP2023-09-30
9,950 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,950 GBP2023-09-30
9,950 GBP2022-09-30
Intangible Assets
Goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,662 GBP2023-09-30
66,662 GBP2022-09-30
Motor vehicles
13,430 GBP2023-09-30
13,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,092 GBP2023-09-30
80,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,651 GBP2023-09-30
65,210 GBP2022-09-30
Motor vehicles
13,430 GBP2023-09-30
10,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,081 GBP2023-09-30
76,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,011 GBP2023-09-30
1,452 GBP2022-09-30
Motor vehicles
2,518 GBP2022-09-30
Other types of inventories not specified separately
121,146 GBP2023-09-30
123,004 GBP2022-09-30
Prepayments
Current
15,904 GBP2023-09-30
22,255 GBP2022-09-30
Other Debtors
Current
10,301 GBP2023-09-30
25,451 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Trade Creditors/Trade Payables
11,191 GBP2023-09-30
25,101 GBP2022-09-30
Taxation/Social Security Payable
17,277 GBP2023-09-30
11,505 GBP2022-09-30
Accrued Liabilities
106 GBP2022-09-30
Other Creditors
9,893 GBP2023-09-30
43,820 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,333 GBP2023-09-30
23,333 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Borrowings
Non-current
15,333 GBP2023-09-30
23,333 GBP2022-09-30
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30