47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,267,112 GBP2024-12-31
1,341,920 GBP2023-12-31
Debtors
694,265 GBP2024-12-31
721,314 GBP2023-12-31
Cash at bank and in hand
447 GBP2024-12-31
431 GBP2023-12-31
Current Assets
694,712 GBP2024-12-31
721,745 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-832,970 GBP2024-12-31
Net Current Assets/Liabilities
-138,258 GBP2024-12-31
-236,080 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,854 GBP2024-12-31
1,105,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-191,953 GBP2023-12-31
Net Assets/Liabilities
953,752 GBP2024-12-31
859,012 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
953,750 GBP2024-12-31
859,010 GBP2023-12-31
Equity
953,752 GBP2024-12-31
859,012 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,604,245 GBP2023-12-31
Plant and equipment
488,557 GBP2024-12-31
488,557 GBP2023-12-31
Furniture and fittings
53,136 GBP2024-12-31
47,386 GBP2023-12-31
Computers
10,899 GBP2024-12-31
6,379 GBP2023-12-31
Motor vehicles
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,161,437 GBP2024-12-31
2,151,167 GBP2023-12-31
Land and buildings, Owned/Freehold
1,604,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,023 GBP2024-12-31
363,433 GBP2023-12-31
Furniture and fittings
43,230 GBP2024-12-31
40,474 GBP2023-12-31
Computers
6,691 GBP2024-12-31
3,994 GBP2023-12-31
Motor vehicles
2,377 GBP2024-12-31
1,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,325 GBP2024-12-31
809,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,756 GBP2024-01-01 ~ 2024-12-31
Computers
2,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
432,004 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,172,241 GBP2024-12-31
1,204,356 GBP2023-12-31
Plant and equipment
78,534 GBP2024-12-31
125,124 GBP2023-12-31
Furniture and fittings
9,906 GBP2024-12-31
6,912 GBP2023-12-31
Computers
4,208 GBP2024-12-31
2,385 GBP2023-12-31
Motor vehicles
2,223 GBP2024-12-31
3,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,892 GBP2024-12-31
195,037 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,600 GBP2024-12-31
16,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
494,773 GBP2024-12-31
509,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
694,265 GBP2024-12-31
Amounts falling due within one year, Current
721,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,446 GBP2024-12-31
255,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,983 GBP2024-12-31
228,200 GBP2023-12-31
Corporation Tax Payable
Current
51,974 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,159 GBP2024-12-31
45,170 GBP2023-12-31
Other Creditors
Current
329,408 GBP2024-12-31
429,264 GBP2023-12-31
Creditors
Current
832,970 GBP2024-12-31
957,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
132,242 GBP2024-12-31
191,953 GBP2023-12-31