47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
37,786 GBP2022-12-31
17,706 GBP2021-12-31
Property, Plant & Equipment
19,253 GBP2022-12-31
61,330 GBP2021-12-31
Fixed Assets
57,039 GBP2022-12-31
79,036 GBP2021-12-31
Total Inventories
7,641,048 GBP2022-12-31
7,089,057 GBP2021-12-31
Debtors
386,076 GBP2022-12-31
285,606 GBP2021-12-31
Cash at bank and in hand
834,469 GBP2022-12-31
2,258,275 GBP2021-12-31
Current Assets
8,861,593 GBP2022-12-31
9,632,938 GBP2021-12-31
Creditors
Current
2,636,364 GBP2022-12-31
3,178,161 GBP2021-12-31
Net Current Assets/Liabilities
6,225,229 GBP2022-12-31
6,454,777 GBP2021-12-31
Total Assets Less Current Liabilities
6,282,268 GBP2022-12-31
6,533,813 GBP2021-12-31
Net Assets/Liabilities
6,279,538 GBP2022-12-31
6,531,083 GBP2021-12-31
Equity
Called up share capital
2,100 GBP2022-12-31
1,100 GBP2021-12-31
Capital redemption reserve
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
6,277,388 GBP2022-12-31
6,529,933 GBP2021-12-31
Equity
6,279,538 GBP2022-12-31
6,531,083 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
188,257 GBP2022-12-31
188,257 GBP2021-12-31
Other than goodwill
48,438 GBP2022-12-31
19,295 GBP2021-12-31
Intangible Assets - Gross Cost
236,695 GBP2022-12-31
207,552 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,257 GBP2022-12-31
188,257 GBP2021-12-31
Other than goodwill
10,652 GBP2022-12-31
1,589 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,909 GBP2022-12-31
189,846 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,063 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,063 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
37,786 GBP2022-12-31
17,706 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,366 GBP2021-12-31
Plant and equipment
483,305 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,258,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,366 GBP2022-12-31
738,102 GBP2021-12-31
Plant and equipment
464,052 GBP2022-12-31
459,239 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,418 GBP2022-12-31
1,197,341 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,264 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,813 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
19,253 GBP2022-12-31
24,066 GBP2021-12-31
Land and buildings
37,264 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,906 GBP2022-12-31
15,338 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
323,170 GBP2022-12-31
270,268 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
386,076 GBP2022-12-31
285,606 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,466 GBP2022-12-31
15,294 GBP2021-12-31
Other Taxation & Social Security Payable
Current
382,602 GBP2022-12-31
491,267 GBP2021-12-31
Other Creditors
Current
2,189,296 GBP2022-12-31
2,671,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,750 GBP2022-12-31
262,000 GBP2021-12-31
Between one and five year
1,683,750 GBP2022-12-31
1,343,750 GBP2021-12-31
More than five year
3,456,667 GBP2022-12-31
3,796,667 GBP2021-12-31
All periods
5,464,167 GBP2022-12-31
5,402,417 GBP2021-12-31