47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
15,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment
688,932 GBP2025-06-30
657,565 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
703,933 GBP2025-06-30
682,566 GBP2024-06-30
Total Inventories
2,375,298 GBP2025-06-30
2,262,525 GBP2024-06-30
Debtors
71,885 GBP2025-06-30
103,540 GBP2024-06-30
Cash at bank and in hand
6,677 GBP2024-06-30
Current Assets
2,447,183 GBP2025-06-30
2,372,742 GBP2024-06-30
Creditors
Current
1,255,718 GBP2025-06-30
1,111,815 GBP2024-06-30
Net Current Assets/Liabilities
1,191,465 GBP2025-06-30
1,260,927 GBP2024-06-30
Total Assets Less Current Liabilities
1,895,398 GBP2025-06-30
1,943,493 GBP2024-06-30
Net Assets/Liabilities
852,234 GBP2025-06-30
821,282 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
852,232 GBP2025-06-30
821,280 GBP2024-06-30
Equity
852,234 GBP2025-06-30
821,282 GBP2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
15,000 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,713 GBP2025-06-30
394,798 GBP2024-06-30
Furniture and fittings
595,377 GBP2025-06-30
557,105 GBP2024-06-30
Motor vehicles
712,292 GBP2025-06-30
679,602 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,740,382 GBP2025-06-30
1,631,505 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,656 GBP2025-06-30
284,352 GBP2024-06-30
Furniture and fittings
401,410 GBP2025-06-30
367,181 GBP2024-06-30
Motor vehicles
400,384 GBP2025-06-30
322,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,450 GBP2025-06-30
973,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,304 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,229 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
77,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
183,057 GBP2025-06-30
110,446 GBP2024-06-30
Furniture and fittings
193,967 GBP2025-06-30
189,924 GBP2024-06-30
Motor vehicles
311,908 GBP2025-06-30
357,195 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Merchandise
2,375,298 GBP2025-06-30
2,262,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,819 GBP2025-06-30
11,562 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
67,066 GBP2025-06-30
91,978 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
71,885 GBP2025-06-30
103,540 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
445,751 GBP2025-06-30
324,081 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
117,949 GBP2025-06-30
118,386 GBP2024-06-30
Trade Creditors/Trade Payables
Current
269,322 GBP2025-06-30
310,362 GBP2024-06-30
Amounts owed to group undertakings
Current
64,911 GBP2025-06-30
48,212 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,664 GBP2025-06-30
179,975 GBP2024-06-30
Other Creditors
Current
115,121 GBP2025-06-30
130,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
649,445 GBP2025-06-30
743,320 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,006 GBP2025-06-30
219,102 GBP2024-06-30
Between one and five year, hire purchase agreements
224,006 GBP2025-06-30
hire purchase agreements
341,955 GBP2025-06-30
337,488 GBP2024-06-30
Bank Overdrafts
Secured
345,751 GBP2025-06-30
224,081 GBP2024-06-30
Bank Borrowings
Secured
749,445 GBP2025-06-30
843,320 GBP2024-06-30
Total Borrowings
Secured
1,095,196 GBP2025-06-30
1,067,401 GBP2024-06-30