47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
2802024-01-01 ~ 2024-12-31
2792023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,863,520 GBP2024-01-01 ~ 2024-12-31
11,069,124 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,986,985 GBP2024-01-01 ~ 2024-12-31
6,700,580 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,876,535 GBP2024-01-01 ~ 2024-12-31
4,368,544 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,303,552 GBP2024-01-01 ~ 2024-12-31
1,718,617 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,716,108 GBP2024-01-01 ~ 2024-12-31
2,788,877 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,633 GBP2024-01-01 ~ 2024-12-31
3,792 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
19,400 GBP2024-01-01 ~ 2024-12-31
32,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,018 GBP2024-12-31
185,757 GBP2023-12-31
Total Inventories
60,980 GBP2023-12-31
Debtors
522,893 GBP2024-12-31
436,926 GBP2023-12-31
Cash at bank and in hand
82,433 GBP2024-12-31
234,081 GBP2023-12-31
Current Assets
605,326 GBP2024-12-31
731,987 GBP2023-12-31
Creditors
Current
401,557 GBP2024-12-31
593,930 GBP2023-12-31
Net Current Assets/Liabilities
203,769 GBP2024-12-31
138,057 GBP2023-12-31
Total Assets Less Current Liabilities
401,787 GBP2024-12-31
323,814 GBP2023-12-31
Net Assets/Liabilities
14,511 GBP2024-12-31
14,511 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,511 GBP2024-12-31
9,511 GBP2023-12-31
9,511 GBP2022-12-31
Equity
14,511 GBP2024-12-31
14,511 GBP2023-12-31
14,511 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,884 GBP2024-01-01 ~ 2024-12-31
64,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,757 GBP2024-12-31
16,757 GBP2023-12-31
Furniture and fittings
870,808 GBP2024-12-31
992,020 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-139,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,757 GBP2024-12-31
16,757 GBP2023-12-31
Furniture and fittings
761,868 GBP2024-12-31
845,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-110,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
108,940 GBP2024-12-31
146,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,960 GBP2024-12-31
22,960 GBP2023-12-31
Computers
130,610 GBP2024-12-31
149,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,803 GBP2024-12-31
1,235,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-64,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,661 GBP2024-12-31
19,895 GBP2023-12-31
Computers
81,054 GBP2024-12-31
116,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,785 GBP2024-12-31
1,049,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
766 GBP2024-01-01 ~ 2024-12-31
Computers
24,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,299 GBP2024-12-31
3,065 GBP2023-12-31
Computers
49,556 GBP2024-12-31
32,396 GBP2023-12-31
Merchandise
60,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,803 GBP2024-12-31
28,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,255 GBP2024-12-31
Other Debtors
Current
14,652 GBP2024-12-31
18,531 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,892 GBP2024-12-31
91,871 GBP2023-12-31
Prepayments/Accrued Income
Current
303,322 GBP2024-12-31
273,538 GBP2023-12-31
Prepayments
Current
58,977 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
522,893 GBP2024-12-31
Amounts falling due within one year, Current
436,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,170 GBP2024-12-31
181,632 GBP2023-12-31
Amounts owed to group undertakings
Current
142,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,789 GBP2024-12-31
118,646 GBP2023-12-31
Other Creditors
Current
36,407 GBP2024-12-31
23,747 GBP2023-12-31
Accrued Liabilities
Current
99,477 GBP2024-12-31
113,789 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
489,738 GBP2024-12-31
564,700 GBP2023-12-31
Between one and five year
1,122,721 GBP2024-12-31
426,967 GBP2023-12-31
More than five year
1,333 GBP2024-12-31
All periods
1,613,792 GBP2024-12-31
991,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Nominal value of allotted share capital
5,000 GBP2023-01-01 ~ 2023-12-31