47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
112,859 GBP2023-12-31
14,563 GBP2022-12-31
Total Inventories
90,576 GBP2023-12-31
92,751 GBP2022-12-31
Debtors
156,665 GBP2023-12-31
225,863 GBP2022-12-31
Cash at bank and in hand
418,126 GBP2023-12-31
574,185 GBP2022-12-31
Current Assets
665,367 GBP2023-12-31
892,799 GBP2022-12-31
Net Current Assets/Liabilities
445,441 GBP2023-12-31
560,294 GBP2022-12-31
Total Assets Less Current Liabilities
558,300 GBP2023-12-31
574,857 GBP2022-12-31
Creditors
Amounts falling due after one year
-53,074 GBP2023-12-31
-89,194 GBP2022-12-31
Net Assets/Liabilities
505,226 GBP2023-12-31
485,663 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,134 GBP2023-01-01 ~ 2023-12-31
11,152 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,219,015 GBP2023-01-01 ~ 2023-12-31
1,194,038 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
83,655 GBP2023-01-01 ~ 2023-12-31
69,649 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,544 GBP2023-01-01 ~ 2023-12-31
16,005 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,157 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-6,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,157 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,606 GBP2023-12-31
61,922 GBP2022-12-31
Furniture and fittings
7,507 GBP2023-12-31
6,791 GBP2022-12-31
Computers
43,628 GBP2023-12-31
34,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,772 GBP2023-12-31
103,342 GBP2022-12-31
Land and buildings, Short leasehold
95,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,730 GBP2023-12-31
48,335 GBP2022-12-31
Furniture and fittings
7,077 GBP2023-12-31
6,750 GBP2022-12-31
Computers
36,106 GBP2023-12-31
33,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,913 GBP2023-12-31
88,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
327 GBP2023-01-01 ~ 2023-12-31
Computers
2,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
95,031 GBP2023-12-31
Plant and equipment
9,876 GBP2023-12-31
13,587 GBP2022-12-31
Furniture and fittings
430 GBP2023-12-31
41 GBP2022-12-31
Computers
7,522 GBP2023-12-31
935 GBP2022-12-31
Merchandise
90,576 GBP2023-12-31
92,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,271 GBP2023-12-31
190,840 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,695 GBP2023-12-31
12,464 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,699 GBP2023-12-31
22,559 GBP2022-12-31
Debtors
Amounts falling due within one year
156,665 GBP2023-12-31
225,863 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,450 GBP2023-12-31
103,735 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,812 GBP2023-12-31
22,697 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,114 GBP2023-12-31
20,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,402 GBP2023-12-31
116,542 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,433 GBP2023-12-31
97,211 GBP2022-12-31
Between one and five year
269,961 GBP2023-12-31
211,603 GBP2022-12-31
All periods
398,394 GBP2023-12-31
308,814 GBP2022-12-31