47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
17,529 GBP2023-09-30
16,351 GBP2022-09-30
Total Inventories
11,339 GBP2023-09-30
8,736 GBP2022-09-30
Debtors
Current
56,024 GBP2023-09-30
50,175 GBP2022-09-30
Cash at bank and in hand
138,716 GBP2023-09-30
123,071 GBP2022-09-30
Current Assets
206,079 GBP2023-09-30
181,982 GBP2022-09-30
Net Current Assets/Liabilities
162,110 GBP2023-09-30
143,461 GBP2022-09-30
Total Assets Less Current Liabilities
179,639 GBP2023-09-30
159,812 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2023-09-30
-57,500 GBP2022-09-30
Net Assets/Liabilities
122,139 GBP2023-09-30
102,312 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,406 GBP2023-09-30
52,812 GBP2022-09-30
Motor vehicles
6,550 GBP2023-09-30
6,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,956 GBP2023-09-30
59,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,877 GBP2023-09-30
38,097 GBP2022-09-30
Motor vehicles
6,550 GBP2023-09-30
4,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,427 GBP2023-09-30
43,011 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,780 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,529 GBP2023-09-30
14,715 GBP2022-09-30
Motor vehicles
1,636 GBP2022-09-30
Prepayments
18,793 GBP2023-09-30
18,036 GBP2022-09-30
Other Debtors
37,231 GBP2023-09-30
32,139 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,725 GBP2023-09-30
1,725 GBP2022-09-30
Trade Creditors/Trade Payables
9,737 GBP2023-09-30
5,444 GBP2022-09-30
Amounts Owed to Related Parties
24,470 GBP2023-09-30
23,134 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
57,500 GBP2023-09-30
57,500 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30