47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
302,108 GBP2024-12-31
174,520 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
302,114 GBP2024-12-31
174,526 GBP2023-12-31
Total Inventories
206,319 GBP2024-12-31
155,880 GBP2023-12-31
Debtors
2,243,187 GBP2024-12-31
2,490,145 GBP2023-12-31
Cash at bank and in hand
275,742 GBP2024-12-31
332,928 GBP2023-12-31
Current Assets
2,725,248 GBP2024-12-31
2,978,953 GBP2023-12-31
Creditors
Current
2,047,397 GBP2024-12-31
2,001,745 GBP2023-12-31
Net Current Assets/Liabilities
677,851 GBP2024-12-31
977,208 GBP2023-12-31
Total Assets Less Current Liabilities
979,965 GBP2024-12-31
1,151,734 GBP2023-12-31
Net Assets/Liabilities
625,620 GBP2024-12-31
877,346 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
625,616 GBP2024-12-31
877,342 GBP2023-12-31
Equity
625,620 GBP2024-12-31
877,346 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
131,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,391 GBP2024-12-31
143,688 GBP2023-12-31
Motor vehicles
187,900 GBP2024-12-31
187,900 GBP2023-12-31
Computers
28,466 GBP2024-12-31
28,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,757 GBP2024-12-31
360,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,919 GBP2024-12-31
140,219 GBP2023-12-31
Motor vehicles
53,662 GBP2024-12-31
19,867 GBP2023-12-31
Computers
27,068 GBP2024-12-31
25,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,649 GBP2024-12-31
185,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,795 GBP2024-01-01 ~ 2024-12-31
Computers
1,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
166,472 GBP2024-12-31
3,469 GBP2023-12-31
Motor vehicles
134,238 GBP2024-12-31
168,033 GBP2023-12-31
Computers
1,398 GBP2024-12-31
3,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
176,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,854 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
56,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
131,413 GBP2024-12-31
164,267 GBP2023-12-31
Under hire purchased contracts or finance leases
290,824 GBP2024-12-31
164,267 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481,555 GBP2024-12-31
416,112 GBP2023-12-31
Prepayments
Current
134,997 GBP2024-12-31
307,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,243,187 GBP2024-12-31
Amounts falling due within one year, Current
2,490,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,007 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,932 GBP2024-12-31
12,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,023 GBP2024-12-31
104,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
614,436 GBP2024-12-31
551,638 GBP2023-12-31
Other Creditors
Current
192,402 GBP2024-12-31
202,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
237,852 GBP2024-12-31
146,348 GBP2023-12-31