47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
25,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment
657,565 GBP2024-06-30
521,709 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
682,566 GBP2024-06-30
556,710 GBP2023-06-30
Total Inventories
2,262,525 GBP2024-06-30
2,334,716 GBP2023-06-30
Debtors
103,540 GBP2024-06-30
178,361 GBP2023-06-30
Cash at bank and in hand
6,677 GBP2024-06-30
1,574 GBP2023-06-30
Current Assets
2,372,742 GBP2024-06-30
2,514,651 GBP2023-06-30
Creditors
Current
1,111,815 GBP2024-06-30
1,129,131 GBP2023-06-30
Net Current Assets/Liabilities
1,260,927 GBP2024-06-30
1,385,520 GBP2023-06-30
Total Assets Less Current Liabilities
1,943,493 GBP2024-06-30
1,942,230 GBP2023-06-30
Net Assets/Liabilities
821,282 GBP2024-06-30
857,076 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
821,280 GBP2024-06-30
857,074 GBP2023-06-30
Equity
821,282 GBP2024-06-30
857,076 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
25,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,798 GBP2024-06-30
471,159 GBP2023-06-30
Furniture and fittings
557,105 GBP2024-06-30
555,761 GBP2023-06-30
Motor vehicles
679,602 GBP2024-06-30
491,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,631,505 GBP2024-06-30
1,518,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-86,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-186,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,352 GBP2024-06-30
359,447 GBP2023-06-30
Furniture and fittings
367,181 GBP2024-06-30
333,665 GBP2023-06-30
Motor vehicles
322,407 GBP2024-06-30
303,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,940 GBP2024-06-30
996,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,491 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33,516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
89,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
110,446 GBP2024-06-30
111,712 GBP2023-06-30
Furniture and fittings
189,924 GBP2024-06-30
222,096 GBP2023-06-30
Motor vehicles
357,195 GBP2024-06-30
187,901 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Merchandise
2,262,525 GBP2024-06-30
2,334,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,562 GBP2024-06-30
117,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
91,978 GBP2024-06-30
60,955 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
103,540 GBP2024-06-30
178,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
324,081 GBP2024-06-30
148,569 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
118,386 GBP2024-06-30
67,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
310,362 GBP2024-06-30
406,921 GBP2023-06-30
Amounts owed to group undertakings
Current
48,212 GBP2024-06-30
4,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,975 GBP2024-06-30
397,162 GBP2023-06-30
Other Creditors
Current
130,799 GBP2024-06-30
104,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
743,320 GBP2024-06-30
831,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
219,102 GBP2024-06-30
123,664 GBP2023-06-30
Between one and five year, hire purchase agreements
219,102 GBP2024-06-30
123,664 GBP2023-06-30
hire purchase agreements
337,488 GBP2024-06-30
191,468 GBP2023-06-30
Bank Overdrafts
Secured
224,081 GBP2024-06-30
64,569 GBP2023-06-30
Bank Borrowings
Secured
843,320 GBP2024-06-30
915,804 GBP2023-06-30
Total Borrowings
Secured
1,067,401 GBP2024-06-30
980,373 GBP2023-06-30