47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
02023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,615 GBP2023-12-31
14,883 GBP2022-12-31
Fixed Assets - Investments
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Fixed Assets
94,715 GBP2023-12-31
16,983 GBP2022-12-31
Total Inventories
2,062,550 GBP2023-12-31
1,979,331 GBP2022-12-31
Debtors
639,298 GBP2023-12-31
614,274 GBP2022-12-31
Cash at bank and in hand
196,752 GBP2023-12-31
234,015 GBP2022-12-31
Current Assets
2,898,600 GBP2023-12-31
2,827,620 GBP2022-12-31
Creditors
Current
857,534 GBP2023-12-31
796,985 GBP2022-12-31
Net Current Assets/Liabilities
2,041,066 GBP2023-12-31
2,030,635 GBP2022-12-31
Total Assets Less Current Liabilities
2,135,781 GBP2023-12-31
2,047,618 GBP2022-12-31
Creditors
Non-current
5,708,288 GBP2023-12-31
4,557,623 GBP2022-12-31
Net Assets/Liabilities
-3,572,507 GBP2023-12-31
-2,510,005 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,582,507 GBP2023-12-31
-2,520,005 GBP2022-12-31
Equity
-3,572,507 GBP2023-12-31
-2,510,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,045 GBP2023-12-31
38,367 GBP2022-12-31
Plant and equipment
843,339 GBP2023-12-31
736,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
886,384 GBP2023-12-31
774,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,303 GBP2023-12-31
38,367 GBP2022-12-31
Plant and equipment
754,466 GBP2023-12-31
721,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,769 GBP2023-12-31
759,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,742 GBP2023-12-31
Plant and equipment
88,873 GBP2023-12-31
14,883 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,100 GBP2022-12-31
Investments in Group Undertakings
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
407,447 GBP2023-12-31
407,447 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
231,851 GBP2023-12-31
Amounts falling due within one year, Current
206,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,298 GBP2023-12-31
Amounts falling due within one year, Current
614,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,129 GBP2023-12-31
231,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,018 GBP2023-12-31
128,473 GBP2022-12-31
Other Creditors
Current
461,387 GBP2023-12-31
437,119 GBP2022-12-31
Non-current
5,708,288 GBP2023-12-31
4,557,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,260 GBP2023-12-31
135,000 GBP2022-12-31
Between one and five year
189,740 GBP2023-12-31
111,500 GBP2022-12-31
More than five year
144,300 GBP2023-12-31
19,000 GBP2022-12-31
All periods
512,300 GBP2023-12-31
265,500 GBP2022-12-31