47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
167,038 GBP2024-08-31
179,203 GBP2023-08-31
Property, Plant & Equipment
496,655 GBP2024-08-31
543,913 GBP2023-08-31
Fixed Assets
663,693 GBP2024-08-31
723,116 GBP2023-08-31
Total Inventories
654,856 GBP2024-08-31
538,564 GBP2023-08-31
Debtors
152,188 GBP2024-08-31
122,629 GBP2023-08-31
Cash at bank and in hand
164,725 GBP2024-08-31
153,423 GBP2023-08-31
Current Assets
971,769 GBP2024-08-31
814,616 GBP2023-08-31
Net Current Assets/Liabilities
-62,950 GBP2024-08-31
40,842 GBP2023-08-31
Net Assets/Liabilities
600,743 GBP2024-08-31
763,958 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
274,440 GBP2024-08-31
274,440 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,402 GBP2024-08-31
95,237 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,165 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
167,038 GBP2024-08-31
179,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,064 GBP2024-08-31
234,064 GBP2023-08-31
Plant and equipment
811,211 GBP2024-08-31
791,586 GBP2023-08-31
Motor vehicles
143,458 GBP2024-08-31
143,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,188,733 GBP2024-08-31
1,169,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,442 GBP2024-08-31
501,500 GBP2023-08-31
Motor vehicles
128,636 GBP2024-08-31
123,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,078 GBP2024-08-31
625,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,942 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
234,064 GBP2024-08-31
234,064 GBP2023-08-31
Plant and equipment
247,769 GBP2024-08-31
290,086 GBP2023-08-31
Motor vehicles
14,822 GBP2024-08-31
19,763 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,373 GBP2024-08-31
76,814 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,815 GBP2024-08-31
45,815 GBP2023-08-31
Debtors
Amounts falling due within one year
152,188 GBP2024-08-31
122,629 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,001 GBP2024-08-31
169,456 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
49,796 GBP2024-08-31
69,047 GBP2023-08-31
Other Creditors
Amounts falling due within one year
58,419 GBP2024-08-31
69,768 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
465,503 GBP2024-08-31
465,503 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31