47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
13,623 GBP2023-12-31
15,430 GBP2022-12-31
Total Inventories
118,371 GBP2023-12-31
121,819 GBP2022-12-31
Debtors
11,342 GBP2023-12-31
16,978 GBP2022-12-31
Cash at bank and in hand
63,930 GBP2023-12-31
67,149 GBP2022-12-31
Current Assets
193,643 GBP2023-12-31
205,946 GBP2022-12-31
Creditors
Current
131,657 GBP2023-12-31
117,732 GBP2022-12-31
Net Current Assets/Liabilities
61,986 GBP2023-12-31
88,214 GBP2022-12-31
Total Assets Less Current Liabilities
75,609 GBP2023-12-31
103,644 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
61,442 GBP2023-12-31
79,477 GBP2022-12-31
Equity
Called up share capital
8,913 GBP2023-12-31
8,913 GBP2022-12-31
Share premium
32,887 GBP2023-12-31
32,887 GBP2022-12-31
Retained earnings (accumulated losses)
19,642 GBP2023-12-31
37,677 GBP2022-12-31
Equity
61,442 GBP2023-12-31
79,477 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,422 GBP2023-12-31
70,422 GBP2022-12-31
Plant and equipment
6,588 GBP2023-12-31
6,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,049 GBP2023-12-31
60,008 GBP2022-12-31
Plant and equipment
4,080 GBP2023-12-31
3,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,373 GBP2023-12-31
10,414 GBP2022-12-31
Plant and equipment
2,508 GBP2023-12-31
2,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,634 GBP2023-12-31
6,634 GBP2022-12-31
Motor vehicles
13,450 GBP2023-12-31
13,450 GBP2022-12-31
Computers
5,883 GBP2023-12-31
5,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,218 GBP2023-12-31
177,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,477 GBP2023-12-31
6,425 GBP2022-12-31
Motor vehicles
13,450 GBP2023-12-31
13,450 GBP2022-12-31
Computers
4,298 GBP2023-12-31
3,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,595 GBP2023-12-31
162,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
157 GBP2023-12-31
209 GBP2022-12-31
Computers
1,585 GBP2023-12-31
2,021 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,342 GBP2023-12-31
16,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,059 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,754 GBP2023-12-31
85,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,185 GBP2023-12-31
12,843 GBP2022-12-31
Other Creditors
Current
16,659 GBP2023-12-31
8,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31