47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
944 GBP2022-12-31
Property, Plant & Equipment
174,520 GBP2023-12-31
19,650 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
174,526 GBP2023-12-31
20,600 GBP2022-12-31
Total Inventories
155,880 GBP2023-12-31
216,785 GBP2022-12-31
Debtors
2,490,145 GBP2023-12-31
2,243,611 GBP2022-12-31
Cash at bank and in hand
332,928 GBP2023-12-31
32,592 GBP2022-12-31
Current Assets
2,978,953 GBP2023-12-31
2,492,988 GBP2022-12-31
Creditors
Current
2,001,745 GBP2023-12-31
1,505,937 GBP2022-12-31
Net Current Assets/Liabilities
977,208 GBP2023-12-31
987,051 GBP2022-12-31
Total Assets Less Current Liabilities
1,151,734 GBP2023-12-31
1,007,651 GBP2022-12-31
Net Assets/Liabilities
877,346 GBP2023-12-31
831,671 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
877,342 GBP2023-12-31
831,667 GBP2022-12-31
Equity
877,346 GBP2023-12-31
831,671 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
131,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,688 GBP2023-12-31
143,262 GBP2022-12-31
Motor vehicles
187,900 GBP2023-12-31
11,900 GBP2022-12-31
Computers
28,466 GBP2023-12-31
27,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,054 GBP2023-12-31
182,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,219 GBP2023-12-31
133,423 GBP2022-12-31
Motor vehicles
19,867 GBP2023-12-31
6,879 GBP2022-12-31
Computers
25,448 GBP2023-12-31
22,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,534 GBP2023-12-31
163,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,988 GBP2023-01-01 ~ 2023-12-31
Computers
2,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,469 GBP2023-12-31
9,839 GBP2022-12-31
Motor vehicles
168,033 GBP2023-12-31
5,021 GBP2022-12-31
Computers
3,018 GBP2023-12-31
4,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
176,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,733 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
164,267 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-12-31
Investments in Group Undertakings
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,112 GBP2023-12-31
686,941 GBP2022-12-31
Prepayments
Current
307,026 GBP2023-12-31
246,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,490,145 GBP2023-12-31
Amounts falling due within one year, Current
2,243,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,805 GBP2023-12-31
195,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
551,638 GBP2023-12-31
560,193 GBP2022-12-31
Other Creditors
Current
202,827 GBP2023-12-31
147,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-12-31
170,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,348 GBP2023-12-31