47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
179,203 GBP2023-08-31
191,368 GBP2022-08-31
Property, Plant & Equipment
543,913 GBP2023-08-31
572,367 GBP2022-08-31
Fixed Assets
723,116 GBP2023-08-31
763,735 GBP2022-08-31
Total Inventories
538,564 GBP2023-08-31
536,906 GBP2022-08-31
Debtors
122,629 GBP2023-08-31
122,502 GBP2022-08-31
Cash at bank and in hand
153,423 GBP2023-08-31
271,672 GBP2022-08-31
Current Assets
814,616 GBP2023-08-31
931,080 GBP2022-08-31
Net Current Assets/Liabilities
40,842 GBP2023-08-31
57,996 GBP2022-08-31
Total Assets Less Current Liabilities
763,958 GBP2023-08-31
821,731 GBP2022-08-31
Creditors
Amounts falling due after one year
-112,447 GBP2022-08-31
Net Assets/Liabilities
763,958 GBP2023-08-31
709,284 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
274,440 GBP2023-08-31
274,440 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,237 GBP2023-08-31
83,072 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,165 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
179,203 GBP2023-08-31
191,368 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,064 GBP2023-08-31
234,064 GBP2022-08-31
Plant and equipment
791,586 GBP2023-08-31
740,930 GBP2022-08-31
Motor vehicles
143,458 GBP2023-08-31
143,458 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,169,108 GBP2023-08-31
1,118,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,500 GBP2023-08-31
428,978 GBP2022-08-31
Motor vehicles
123,695 GBP2023-08-31
117,107 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,195 GBP2023-08-31
546,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,522 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
234,064 GBP2023-08-31
234,064 GBP2022-08-31
Plant and equipment
290,086 GBP2023-08-31
311,952 GBP2022-08-31
Motor vehicles
19,763 GBP2023-08-31
26,351 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,814 GBP2023-08-31
76,687 GBP2022-08-31
Other Debtors
Amounts falling due within one year
45,815 GBP2023-08-31
45,815 GBP2022-08-31
Debtors
Amounts falling due within one year
122,629 GBP2023-08-31
122,502 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,274 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,456 GBP2023-08-31
203,077 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
69,047 GBP2023-08-31
36,008 GBP2022-08-31
Other Creditors
Amounts falling due within one year
69,768 GBP2023-08-31
81,222 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
465,503 GBP2023-08-31
475,503 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
112,447 GBP2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31