47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Turnover/Revenue
3,806,743 GBP2023-01-01 ~ 2023-12-31
3,787,695 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,741,815 GBP2023-01-01 ~ 2023-12-31
-1,698,831 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,064,928 GBP2023-01-01 ~ 2023-12-31
2,088,864 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,964,630 GBP2023-01-01 ~ 2023-12-31
-1,878,516 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
100,298 GBP2023-01-01 ~ 2023-12-31
210,348 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
100,298 GBP2023-01-01 ~ 2023-12-31
210,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
177,794 GBP2023-12-31
198,972 GBP2022-12-31
Fixed Assets
177,794 GBP2023-12-31
198,972 GBP2022-12-31
Total Inventories
183,559 GBP2023-12-31
127,036 GBP2022-12-31
Debtors
523,791 GBP2023-12-31
473,760 GBP2022-12-31
Cash at bank and in hand
575,176 GBP2023-12-31
428,185 GBP2022-12-31
Current Assets
1,282,526 GBP2023-12-31
1,028,981 GBP2022-12-31
Net Current Assets/Liabilities
849,831 GBP2023-12-31
908,963 GBP2022-12-31
Total Assets Less Current Liabilities
1,027,625 GBP2023-12-31
1,107,935 GBP2022-12-31
Net Assets/Liabilities
904,876 GBP2023-12-31
1,073,082 GBP2022-12-31
Equity
Called up share capital
860,309 GBP2023-12-31
860,309 GBP2022-12-31
Retained earnings (accumulated losses)
44,567 GBP2023-12-31
212,773 GBP2022-12-31
Equity
904,876 GBP2023-12-31
1,073,082 GBP2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,785 GBP2023-12-31
260,785 GBP2022-12-31
Plant and equipment
556,522 GBP2023-12-31
538,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
249,753 GBP2023-12-31
248,193 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
27,300 GBP2023-12-31
27,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,094,360 GBP2023-12-31
1,074,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,990 GBP2023-12-31
164,470 GBP2022-12-31
Plant and equipment
482,418 GBP2023-12-31
469,319 GBP2022-12-31
Tools/Equipment for furniture and fittings
233,679 GBP2023-12-31
226,196 GBP2022-12-31
Vehicles
20,479 GBP2023-12-31
15,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,566 GBP2023-12-31
875,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,520 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,099 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,483 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,795 GBP2023-12-31
96,315 GBP2022-12-31
Plant and equipment
74,104 GBP2023-12-31
69,099 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,074 GBP2023-12-31
21,997 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
6,821 GBP2023-12-31
11,561 GBP2022-12-31
Other types of inventories not specified separately
183,559 GBP2023-12-31
127,036 GBP2022-12-31
Trade Debtors/Trade Receivables
327,550 GBP2023-12-31
399,529 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
196,241 GBP2023-12-31
74,231 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,034 GBP2023-12-31
78,618 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,750 GBP2023-12-31
13,652 GBP2022-12-31
Other Creditors
Amounts falling due within one year
454,969 GBP2023-12-31
122,702 GBP2022-12-31