47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
47,917 GBP2024-06-30
Property, Plant & Equipment
80,853 GBP2025-06-30
299,725 GBP2024-06-30
Fixed Assets
80,853 GBP2025-06-30
347,642 GBP2024-06-30
Total Inventories
1,381,932 GBP2024-06-30
Debtors
1,400,735 GBP2025-06-30
987,718 GBP2024-06-30
Cash at bank and in hand
3,017,690 GBP2025-06-30
207,467 GBP2024-06-30
Current Assets
4,418,425 GBP2025-06-30
2,577,117 GBP2024-06-30
Net Current Assets/Liabilities
3,202,722 GBP2025-06-30
1,928,663 GBP2024-06-30
Total Assets Less Current Liabilities
3,283,575 GBP2025-06-30
2,276,305 GBP2024-06-30
Net Assets/Liabilities
3,173,547 GBP2025-06-30
1,966,502 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
3,173,543 GBP2025-06-30
1,966,498 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other
75,000 GBP2024-06-30
Intangible Assets - Gross Cost
5,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible assets - Disposals
-75,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-06-30
32,083 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,583 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-31,666 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
47,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,893 GBP2025-06-30
124,893 GBP2024-06-30
Furniture and fittings
270,554 GBP2024-06-30
Computers
3,880 GBP2025-06-30
7,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,773 GBP2025-06-30
402,944 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-271,989 GBP2024-07-01 ~ 2025-06-30
Computers
-7,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-279,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,835 GBP2025-06-30
20,816 GBP2024-06-30
Furniture and fittings
77,552 GBP2024-06-30
Computers
1,085 GBP2025-06-30
4,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,920 GBP2025-06-30
103,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
44,546 GBP2024-07-01 ~ 2025-06-30
Computers
1,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,098 GBP2024-07-01 ~ 2025-06-30
Computers
-4,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
78,058 GBP2025-06-30
104,077 GBP2024-06-30
Computers
2,795 GBP2025-06-30
2,646 GBP2024-06-30
Furniture and fittings
193,002 GBP2024-06-30
Raw Materials
1,381,932 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64,048 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,889 GBP2025-06-30
14,394 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,205 GBP2025-06-30
144,328 GBP2024-06-30
Other Taxation & Social Security Payable
Current
777,617 GBP2025-06-30
358,438 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,676 GBP2025-06-30
85,565 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,889 GBP2025-06-30
14,394 GBP2024-06-30
Between one and five year
69,676 GBP2025-06-30
85,565 GBP2024-06-30
Minimum gross finance lease payments owing
85,565 GBP2025-06-30
99,959 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
85,565 GBP2025-06-30
99,959 GBP2024-06-30