47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
15,180 GBP2023-12-31
20,708 GBP2022-12-31
Property, Plant & Equipment
13,625 GBP2023-12-31
17,630 GBP2022-12-31
Fixed Assets
28,805 GBP2023-12-31
38,338 GBP2022-12-31
Total Inventories
192,187 GBP2023-12-31
162,977 GBP2022-12-31
Debtors
143,181 GBP2023-12-31
292,484 GBP2022-12-31
Cash at bank and in hand
60,000 GBP2023-12-31
33,197 GBP2022-12-31
Current Assets
395,368 GBP2023-12-31
488,658 GBP2022-12-31
Creditors
Current
359,393 GBP2023-12-31
340,318 GBP2022-12-31
Net Current Assets/Liabilities
35,975 GBP2023-12-31
148,340 GBP2022-12-31
Total Assets Less Current Liabilities
64,780 GBP2023-12-31
186,678 GBP2022-12-31
Creditors
Non-current
60,720 GBP2022-12-31
Net Assets/Liabilities
64,780 GBP2023-12-31
125,958 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-31
802 GBP2022-12-31
Capital redemption reserve
198 GBP2023-12-31
198 GBP2022-12-31
Retained earnings (accumulated losses)
63,780 GBP2023-12-31
124,958 GBP2022-12-31
Equity
64,780 GBP2023-12-31
125,958 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,641 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,461 GBP2023-12-31
6,933 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,180 GBP2023-12-31
20,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,025 GBP2023-12-31
5,025 GBP2022-12-31
Furniture and fittings
4,427 GBP2023-12-31
4,427 GBP2022-12-31
Motor vehicles
12,050 GBP2023-12-31
12,050 GBP2022-12-31
Computers
24,413 GBP2023-12-31
24,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,915 GBP2023-12-31
45,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,413 GBP2023-12-31
4,209 GBP2022-12-31
Furniture and fittings
2,678 GBP2023-12-31
2,369 GBP2022-12-31
Motor vehicles
10,084 GBP2023-12-31
9,429 GBP2022-12-31
Computers
15,115 GBP2023-12-31
12,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,290 GBP2023-12-31
28,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
309 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
655 GBP2023-01-01 ~ 2023-12-31
Computers
3,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
612 GBP2023-12-31
816 GBP2022-12-31
Furniture and fittings
1,749 GBP2023-12-31
2,058 GBP2022-12-31
Motor vehicles
1,966 GBP2023-12-31
2,621 GBP2022-12-31
Computers
9,298 GBP2023-12-31
12,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,512 GBP2023-12-31
18,171 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,140 GBP2023-12-31
178,791 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,529 GBP2023-12-31
95,522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,181 GBP2023-12-31
292,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,142 GBP2023-12-31
203,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,940 GBP2023-12-31
19,726 GBP2022-12-31
Other Creditors
Current
84,311 GBP2023-12-31
84,039 GBP2022-12-31
Non-current
60,720 GBP2022-12-31