47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
455,037 GBP2023-09-30
514,049 GBP2022-09-30
Property, Plant & Equipment
258,656 GBP2023-09-30
267,576 GBP2022-09-30
Fixed Assets
713,693 GBP2023-09-30
781,625 GBP2022-09-30
Total Inventories
2,054,627 GBP2023-09-30
1,893,710 GBP2022-09-30
Debtors
1,200,199 GBP2023-09-30
780,789 GBP2022-09-30
Cash at bank and in hand
963,092 GBP2023-09-30
786,412 GBP2022-09-30
Current Assets
4,217,918 GBP2023-09-30
3,460,911 GBP2022-09-30
Creditors
Current
1,087,556 GBP2023-09-30
943,542 GBP2022-09-30
Net Current Assets/Liabilities
3,130,362 GBP2023-09-30
2,517,369 GBP2022-09-30
Total Assets Less Current Liabilities
3,844,055 GBP2023-09-30
3,298,994 GBP2022-09-30
Creditors
Non-current
-200,000 GBP2023-09-30
-320,000 GBP2022-09-30
Net Assets/Liabilities
3,586,172 GBP2023-09-30
2,944,140 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
3,585,872 GBP2023-09-30
2,943,840 GBP2022-09-30
Equity
3,586,172 GBP2023-09-30
2,944,140 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,013,596 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
125,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,138,596 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
658,837 GBP2023-09-30
608,158 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
24,722 GBP2023-09-30
16,389 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
683,559 GBP2023-09-30
624,547 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,679 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
8,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
59,012 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
354,759 GBP2023-09-30
405,438 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
100,278 GBP2023-09-30
108,611 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
853,024 GBP2023-09-30
826,509 GBP2022-09-30
Furniture and fittings
443,908 GBP2023-09-30
413,708 GBP2022-09-30
Motor vehicles
20,995 GBP2023-09-30
20,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,317,927 GBP2023-09-30
1,261,212 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
673,426 GBP2023-09-30
624,493 GBP2022-09-30
Furniture and fittings
378,409 GBP2023-09-30
366,956 GBP2022-09-30
Motor vehicles
7,436 GBP2023-09-30
2,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,271 GBP2023-09-30
993,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,933 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,453 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
179,598 GBP2023-09-30
202,016 GBP2022-09-30
Furniture and fittings
65,499 GBP2023-09-30
46,752 GBP2022-09-30
Motor vehicles
13,559 GBP2023-09-30
18,808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,027 GBP2023-09-30
690,874 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
503,172 GBP2023-09-30
89,915 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,200,199 GBP2023-09-30
780,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,941 GBP2023-09-30
189,519 GBP2022-09-30
Other Taxation & Social Security Payable
Current
507,017 GBP2023-09-30
363,576 GBP2022-09-30
Other Creditors
Current
371,598 GBP2023-09-30
270,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-09-30
320,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Non-current, Between one and two years
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Non-current, Between two and five year
80,000 GBP2023-09-30
200,000 GBP2022-09-30
Secured
320,000 GBP2023-09-30
440,000 GBP2022-09-30