47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
32,121 GBP2025-06-30
45,047 GBP2024-06-30
Debtors
88,481 GBP2025-06-30
67,039 GBP2024-06-30
Cash at bank and in hand
98,836 GBP2025-06-30
87,754 GBP2024-06-30
Current Assets
280,207 GBP2025-06-30
216,770 GBP2024-06-30
Creditors
Amounts falling due within one year
-219,926 GBP2025-06-30
-193,551 GBP2024-06-30
Net Current Assets/Liabilities
60,281 GBP2025-06-30
23,219 GBP2024-06-30
Total Assets Less Current Liabilities
92,402 GBP2025-06-30
68,266 GBP2024-06-30
Net Assets/Liabilities
86,092 GBP2025-06-30
61,178 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
86,090 GBP2025-06-30
61,176 GBP2024-06-30
Equity
86,092 GBP2025-06-30
61,178 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,600 GBP2024-06-30
Plant and equipment
21,677 GBP2024-06-30
Furniture and fittings
1,400 GBP2024-06-30
Computers
860 GBP2024-06-30
Motor vehicles
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,720 GBP2025-06-30
860 GBP2024-06-30
Plant and equipment
10,127 GBP2025-06-30
4,708 GBP2024-06-30
Furniture and fittings
613 GBP2025-06-30
350 GBP2024-06-30
Computers
456 GBP2025-06-30
322 GBP2024-06-30
Motor vehicles
12,500 GBP2025-06-30
6,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,416 GBP2025-06-30
12,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
860 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,419 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
263 GBP2024-07-01 ~ 2025-06-30
Computers
134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,880 GBP2025-06-30
7,740 GBP2024-06-30
Plant and equipment
11,550 GBP2025-06-30
16,969 GBP2024-06-30
Furniture and fittings
787 GBP2025-06-30
1,050 GBP2024-06-30
Computers
404 GBP2025-06-30
538 GBP2024-06-30
Motor vehicles
12,500 GBP2025-06-30
18,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
84,955 GBP2025-06-30
63,878 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,526 GBP2025-06-30
Amounts falling due within one year, Current
3,161 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,481 GBP2025-06-30
Amounts falling due within one year, Current
67,039 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,221 GBP2025-06-30
10,444 GBP2024-06-30
Corporation Tax Payable
Current
11,865 GBP2025-06-30
8,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,969 GBP2025-06-30
29,984 GBP2024-06-30
Other Creditors
Current
143,871 GBP2025-06-30
145,085 GBP2024-06-30
Creditors
Current
219,926 GBP2025-06-30
193,551 GBP2024-06-30