47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
104,488 GBP2024-12-31
135,360 GBP2023-12-31
Fixed Assets - Investments
1,090,028 GBP2024-12-31
951,219 GBP2023-12-31
Fixed Assets
1,194,516 GBP2024-12-31
1,086,579 GBP2023-12-31
Total Inventories
2,900,491 GBP2024-12-31
2,419,039 GBP2023-12-31
Debtors
1,129,700 GBP2024-12-31
453,802 GBP2023-12-31
Cash at bank and in hand
1,195,861 GBP2024-12-31
2,306,207 GBP2023-12-31
Current Assets
5,226,052 GBP2024-12-31
5,179,048 GBP2023-12-31
Net Current Assets/Liabilities
3,450,478 GBP2024-12-31
3,167,912 GBP2023-12-31
Total Assets Less Current Liabilities
4,644,994 GBP2024-12-31
4,254,491 GBP2023-12-31
Net Assets/Liabilities
4,606,444 GBP2024-12-31
4,210,241 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,606,344 GBP2024-12-31
4,210,141 GBP2023-12-31
Equity
4,606,444 GBP2024-12-31
4,210,241 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,733 GBP2024-12-31
112,469 GBP2023-12-31
Vehicles
201,315 GBP2024-12-31
198,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,048 GBP2024-12-31
311,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,343 GBP2024-12-31
79,915 GBP2023-12-31
Vehicles
122,217 GBP2024-12-31
95,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,560 GBP2024-12-31
175,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,428 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,390 GBP2024-12-31
32,554 GBP2023-12-31
Vehicles
79,098 GBP2024-12-31
102,806 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
43,878 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,089,928 GBP2024-12-31
951,119 GBP2023-12-31
Amounts invested in assets
Non-current
1,090,028 GBP2024-12-31
951,219 GBP2023-12-31
Value of work in progress
10,845 GBP2024-12-31
2,672 GBP2023-12-31
Finished Goods/Goods for Resale
2,889,646 GBP2024-12-31
2,416,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,443 GBP2024-12-31
4,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,114,938 GBP2024-12-31
419,450 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,319 GBP2024-12-31
30,164 GBP2023-12-31
Debtors
Amounts falling due within one year
1,129,700 GBP2024-12-31
453,802 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,384,030 GBP2024-12-31
1,495,280 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,200 GBP2024-12-31
156,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,479 GBP2024-12-31
331,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,765 GBP2024-12-31
27,639 GBP2023-12-31
Net Deferred Tax Liability/Asset
26,000 GBP2024-12-31
31,700 GBP2023-12-31