47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
73,805 GBP2024-12-31
72,490 GBP2023-12-31
Property, Plant & Equipment
53,469 GBP2024-12-31
66,947 GBP2023-12-31
Fixed Assets
127,274 GBP2024-12-31
139,437 GBP2023-12-31
Total Inventories
317,681 GBP2024-12-31
364,828 GBP2023-12-31
Debtors
149,029 GBP2024-12-31
80,068 GBP2023-12-31
Cash at bank and in hand
97,104 GBP2024-12-31
282,279 GBP2023-12-31
Current Assets
563,814 GBP2024-12-31
727,175 GBP2023-12-31
Net Current Assets/Liabilities
292,664 GBP2024-12-31
474,697 GBP2023-12-31
Total Assets Less Current Liabilities
419,938 GBP2024-12-31
614,134 GBP2023-12-31
Creditors
Non-current
-43,197 GBP2024-12-31
-150,366 GBP2023-12-31
Net Assets/Liabilities
376,741 GBP2024-12-31
463,768 GBP2023-12-31
Equity
Called up share capital
473,466 GBP2024-12-31
473,466 GBP2023-12-31
Share premium
756,634 GBP2024-12-31
756,634 GBP2023-12-31
Retained earnings (accumulated losses)
-853,359 GBP2024-12-31
-766,332 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
105,338 GBP2024-12-31
88,701 GBP2023-12-31
Intangible Assets
Other
73,805 GBP2024-12-31
72,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,504 GBP2024-12-31
11,504 GBP2023-12-31
Motor vehicles
27,245 GBP2024-12-31
27,245 GBP2023-12-31
Computers
87,805 GBP2024-12-31
85,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,554 GBP2024-12-31
123,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,962 GBP2024-12-31
5,448 GBP2023-12-31
Motor vehicles
12,860 GBP2024-12-31
9,263 GBP2023-12-31
Computers
53,263 GBP2024-12-31
42,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,085 GBP2024-12-31
56,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,597 GBP2024-01-01 ~ 2024-12-31
Computers
11,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,542 GBP2024-12-31
6,056 GBP2023-12-31
Motor vehicles
14,385 GBP2024-12-31
17,982 GBP2023-12-31
Computers
34,542 GBP2024-12-31
42,909 GBP2023-12-31
Other types of inventories not specified separately
317,681 GBP2024-12-31
364,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,543 GBP2024-12-31
52,498 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,596 GBP2024-12-31
16,268 GBP2023-12-31
Other Remaining Borrowings
Current
172,214 GBP2024-12-31
228,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,238 GBP2024-12-31
3,263 GBP2023-12-31
Other Remaining Borrowings
Non-current
43,197 GBP2024-12-31
150,366 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
260 GBP2023-12-31