47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
396,023 GBP2024-09-30
455,037 GBP2023-09-30
Property, Plant & Equipment
254,950 GBP2024-09-30
258,656 GBP2023-09-30
Fixed Assets
650,973 GBP2024-09-30
713,693 GBP2023-09-30
Total Inventories
2,099,880 GBP2024-09-30
2,054,627 GBP2023-09-30
Debtors
1,077,222 GBP2024-09-30
1,200,199 GBP2023-09-30
Cash at bank and in hand
1,237,014 GBP2024-09-30
963,092 GBP2023-09-30
Current Assets
4,414,116 GBP2024-09-30
4,217,918 GBP2023-09-30
Creditors
Current
910,319 GBP2024-09-30
1,087,556 GBP2023-09-30
Net Current Assets/Liabilities
3,503,797 GBP2024-09-30
3,130,362 GBP2023-09-30
Total Assets Less Current Liabilities
4,154,770 GBP2024-09-30
3,844,055 GBP2023-09-30
Net Assets/Liabilities
3,967,543 GBP2024-09-30
3,586,172 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
3,967,243 GBP2024-09-30
3,585,872 GBP2023-09-30
Equity
3,967,543 GBP2024-09-30
3,586,172 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,013,596 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,138,596 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
709,517 GBP2024-09-30
658,837 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
33,056 GBP2024-09-30
24,722 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
742,573 GBP2024-09-30
683,559 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,680 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
8,334 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
59,014 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
304,079 GBP2024-09-30
354,759 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
91,944 GBP2024-09-30
100,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
857,694 GBP2024-09-30
853,024 GBP2023-09-30
Furniture and fittings
452,722 GBP2024-09-30
443,908 GBP2023-09-30
Motor vehicles
70,012 GBP2024-09-30
20,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,380,428 GBP2024-09-30
1,317,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
716,456 GBP2024-09-30
673,426 GBP2023-09-30
Furniture and fittings
391,436 GBP2024-09-30
378,409 GBP2023-09-30
Motor vehicles
17,586 GBP2024-09-30
7,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,478 GBP2024-09-30
1,059,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,030 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
141,238 GBP2024-09-30
179,598 GBP2023-09-30
Furniture and fittings
61,286 GBP2024-09-30
65,499 GBP2023-09-30
Motor vehicles
52,426 GBP2024-09-30
13,559 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,460 GBP2024-09-30
697,027 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
384,762 GBP2024-09-30
503,172 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,077,222 GBP2024-09-30
1,200,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,735 GBP2024-09-30
Trade Creditors/Trade Payables
Current
94,474 GBP2024-09-30
88,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
507,483 GBP2024-09-30
507,017 GBP2023-09-30
Other Creditors
Current
181,627 GBP2024-09-30
371,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-09-30
200,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,796 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
80,000 GBP2023-09-30
Secured
200,000 GBP2024-09-30
320,000 GBP2023-09-30