47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
47,917 GBP2024-06-30
52,917 GBP2023-06-30
Property, Plant & Equipment
299,725 GBP2024-06-30
195,093 GBP2023-06-30
Fixed Assets
347,642 GBP2024-06-30
248,010 GBP2023-06-30
Total Inventories
1,381,932 GBP2024-06-30
1,467,353 GBP2023-06-30
Debtors
987,718 GBP2024-06-30
486,640 GBP2023-06-30
Cash at bank and in hand
207,467 GBP2024-06-30
399,886 GBP2023-06-30
Current Assets
2,577,117 GBP2024-06-30
2,353,879 GBP2023-06-30
Net Current Assets/Liabilities
1,928,663 GBP2024-06-30
1,728,205 GBP2023-06-30
Total Assets Less Current Liabilities
2,276,305 GBP2024-06-30
1,976,215 GBP2023-06-30
Net Assets/Liabilities
1,966,502 GBP2024-06-30
1,563,905 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,966,498 GBP2024-06-30
1,563,901 GBP2023-06-30
Average Number of Employees
702023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Gross Cost
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,083 GBP2024-06-30
27,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
47,917 GBP2024-06-30
52,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,893 GBP2024-06-30
104,468 GBP2023-06-30
Furniture and fittings
270,554 GBP2024-06-30
210,652 GBP2023-06-30
Computers
7,497 GBP2024-06-30
15,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,944 GBP2024-06-30
331,051 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,468 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-103,634 GBP2023-07-01 ~ 2024-06-30
Computers
-9,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-217,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,816 GBP2024-06-30
60,396 GBP2023-06-30
Furniture and fittings
77,552 GBP2024-06-30
69,269 GBP2023-06-30
Computers
4,851 GBP2024-06-30
6,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,219 GBP2024-06-30
135,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,641 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32,361 GBP2023-07-01 ~ 2024-06-30
Computers
338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,221 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-24,078 GBP2023-07-01 ~ 2024-06-30
Computers
-1,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
104,077 GBP2024-06-30
44,072 GBP2023-06-30
Furniture and fittings
193,002 GBP2024-06-30
141,383 GBP2023-06-30
Computers
2,646 GBP2024-06-30
9,638 GBP2023-06-30
Raw Materials
1,381,932 GBP2024-06-30
1,467,353 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,048 GBP2024-06-30
4,703 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,394 GBP2024-06-30
18,646 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,328 GBP2024-06-30
148,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
358,438 GBP2024-06-30
231,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,565 GBP2024-06-30
48,161 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,394 GBP2024-06-30
18,646 GBP2023-06-30
Between one and five year
85,565 GBP2024-06-30
48,161 GBP2023-06-30
Minimum gross finance lease payments owing
99,959 GBP2024-06-30
66,807 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
99,959 GBP2024-06-30
66,807 GBP2023-06-30