47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
2 GBP2025-09-30
2 GBP2024-09-30
Property, Plant & Equipment
18,457 GBP2025-09-30
25,007 GBP2024-09-30
Fixed Assets
18,459 GBP2025-09-30
25,009 GBP2024-09-30
Total Inventories
145,050 GBP2025-09-30
150,196 GBP2024-09-30
Debtors
Current
22,108 GBP2025-09-30
18,294 GBP2024-09-30
Cash at bank and in hand
36,813 GBP2025-09-30
17,057 GBP2024-09-30
Current Assets
203,971 GBP2025-09-30
185,547 GBP2024-09-30
Net Current Assets/Liabilities
125,589 GBP2025-09-30
130,483 GBP2024-09-30
Total Assets Less Current Liabilities
144,048 GBP2025-09-30
155,492 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-15,534 GBP2025-09-30
-28,045 GBP2024-09-30
Net Assets/Liabilities
128,514 GBP2025-09-30
127,447 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-09-30
2 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
9,950 GBP2025-09-30
9,950 GBP2024-09-30
Intangible Assets - Gross Cost
9,952 GBP2025-09-30
9,952 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,950 GBP2025-09-30
9,950 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,950 GBP2025-09-30
9,950 GBP2024-09-30
Intangible Assets
Goodwill
2 GBP2025-09-30
2 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,662 GBP2025-09-30
66,662 GBP2024-09-30
Motor vehicles
25,500 GBP2025-09-30
25,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,162 GBP2025-09-30
92,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,533 GBP2025-09-30
66,092 GBP2024-09-30
Motor vehicles
7,172 GBP2025-09-30
1,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,705 GBP2025-09-30
67,155 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,109 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-09-30
570 GBP2024-09-30
Motor vehicles
18,328 GBP2025-09-30
24,437 GBP2024-09-30
Other types of inventories not specified separately
145,050 GBP2025-09-30
150,196 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,380 GBP2025-09-30
3,318 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,108 GBP2025-09-30
18,294 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
15,534 GBP2025-09-30
28,045 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Bank Borrowings
Non-current
7,333 GBP2024-09-30
Total Borrowings
Non-current
15,534 GBP2025-09-30
28,045 GBP2024-09-30
Bank Borrowings
Current
7,333 GBP2025-09-30
8,000 GBP2024-09-30
Total Borrowings
Current
12,511 GBP2025-09-30
13,178 GBP2024-09-30