47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,732 GBP2024-12-31
19,250 GBP2023-12-31
Total Inventories
267,752 GBP2024-12-31
255,731 GBP2023-12-31
Debtors
18,617 GBP2024-12-31
13,408 GBP2023-12-31
Cash at bank and in hand
118,852 GBP2024-12-31
168,477 GBP2023-12-31
Current Assets
405,221 GBP2024-12-31
437,616 GBP2023-12-31
Net Current Assets/Liabilities
270,283 GBP2024-12-31
266,188 GBP2023-12-31
Total Assets Less Current Liabilities
293,015 GBP2024-12-31
285,438 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,762 GBP2023-12-31
Net Assets/Liabilities
283,402 GBP2024-12-31
267,375 GBP2023-12-31
Equity
Called up share capital
26,710 GBP2024-12-31
26,710 GBP2023-12-31
Capital redemption reserve
41,390 GBP2024-12-31
41,390 GBP2023-12-31
Retained earnings (accumulated losses)
215,302 GBP2024-12-31
199,275 GBP2023-12-31
Equity
283,402 GBP2024-12-31
267,375 GBP2023-12-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,985 GBP2024-12-31
147,716 GBP2023-12-31
Other
19,726 GBP2024-12-31
19,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,711 GBP2024-12-31
167,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,253 GBP2024-12-31
128,466 GBP2023-12-31
Other
19,726 GBP2024-12-31
19,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,979 GBP2024-12-31
148,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,732 GBP2024-12-31
19,250 GBP2023-12-31
Other types of inventories not specified separately
267,752 GBP2024-12-31
255,731 GBP2023-12-31
Prepayments
8,703 GBP2024-12-31
8,652 GBP2023-12-31
Other Debtors
9,914 GBP2024-12-31
4,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,617 GBP2024-12-31
13,408 GBP2023-12-31
Trade Creditors/Trade Payables
17,984 GBP2024-12-31
7,563 GBP2023-12-31
Corporation Tax Payable
27,056 GBP2024-12-31
45,783 GBP2023-12-31
Taxation/Social Security Payable
18,701 GBP2024-12-31
34,910 GBP2023-12-31
Other Creditors
48,725 GBP2024-12-31
56,412 GBP2023-12-31
Amounts owed to directors
2,581 GBP2024-12-31
4,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
9,500 GBP2024-12-31
12,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,762 GBP2023-12-31
Bank Borrowings
Current
10,391 GBP2024-12-31
10,130 GBP2023-12-31
Non-current
4,371 GBP2024-12-31
14,762 GBP2023-12-31
Director Remuneration
13,500 GBP2024-01-01 ~ 2024-12-31
9,424 GBP2023-01-01 ~ 2023-12-31