47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
25,007 GBP2024-09-30
1,011 GBP2023-09-30
Fixed Assets
25,009 GBP2024-09-30
1,013 GBP2023-09-30
Total Inventories
150,196 GBP2024-09-30
121,146 GBP2023-09-30
Debtors
Current
18,294 GBP2024-09-30
26,205 GBP2023-09-30
Cash at bank and in hand
17,057 GBP2024-09-30
22,759 GBP2023-09-30
Current Assets
185,547 GBP2024-09-30
170,110 GBP2023-09-30
Net Current Assets/Liabilities
130,483 GBP2024-09-30
123,749 GBP2023-09-30
Total Assets Less Current Liabilities
155,492 GBP2024-09-30
124,762 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2023-09-30
Net Assets/Liabilities
127,447 GBP2024-09-30
109,429 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
9,950 GBP2024-09-30
9,950 GBP2023-09-30
Intangible Assets - Gross Cost
9,952 GBP2024-09-30
9,952 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,950 GBP2024-09-30
9,950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,950 GBP2024-09-30
9,950 GBP2023-09-30
Intangible Assets
Goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,662 GBP2024-09-30
66,662 GBP2023-09-30
Motor vehicles
25,500 GBP2024-09-30
13,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,162 GBP2024-09-30
80,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,092 GBP2024-09-30
65,651 GBP2023-09-30
Motor vehicles
1,063 GBP2024-09-30
13,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,155 GBP2024-09-30
79,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
570 GBP2024-09-30
1,011 GBP2023-09-30
Motor vehicles
24,437 GBP2024-09-30
Other types of inventories not specified separately
150,196 GBP2024-09-30
121,146 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,318 GBP2024-09-30
Amounts falling due within one year, Current
10,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,294 GBP2024-09-30
Amounts falling due within one year, Current
26,205 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,178 GBP2024-09-30
Non-current, Amounts falling due after one year
15,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
7,333 GBP2024-09-30
15,333 GBP2023-09-30
Total Borrowings
Non-current
28,045 GBP2024-09-30
15,333 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Total Borrowings
Current
13,178 GBP2024-09-30
8,000 GBP2023-09-30