47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
116,880 GBP2023-12-31
69,331 GBP2022-12-31
Total Inventories
34,308 GBP2023-12-31
18,683 GBP2022-12-31
Debtors
37,111 GBP2023-12-31
97,591 GBP2022-12-31
Cash at bank and in hand
34,841 GBP2023-12-31
10,554 GBP2022-12-31
Current Assets
106,260 GBP2023-12-31
126,828 GBP2022-12-31
Net Current Assets/Liabilities
64,351 GBP2023-12-31
76,136 GBP2022-12-31
Total Assets Less Current Liabilities
181,231 GBP2023-12-31
145,467 GBP2022-12-31
Net Assets/Liabilities
148,713 GBP2023-12-31
118,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,828 GBP2023-12-31
52,654 GBP2022-12-31
Plant and equipment
44,285 GBP2023-12-31
27,218 GBP2022-12-31
Furniture and fittings
50,031 GBP2023-12-31
49,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,499 GBP2023-12-31
129,720 GBP2022-12-31
Motor vehicles
17,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,815 GBP2023-12-31
542 GBP2022-12-31
Plant and equipment
23,084 GBP2023-12-31
16,017 GBP2022-12-31
Furniture and fittings
45,381 GBP2023-12-31
43,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,619 GBP2023-12-31
60,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,339 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,339 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
78,013 GBP2023-12-31
52,112 GBP2022-12-31
Plant and equipment
21,201 GBP2023-12-31
11,201 GBP2022-12-31
Motor vehicles
13,016 GBP2023-12-31
Furniture and fittings
4,650 GBP2023-12-31
6,018 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
157 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11 GBP2023-12-31
12,673 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,711 GBP2022-12-31
Debtors
Amounts falling due within one year
37,111 GBP2023-12-31
97,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,548 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,564 GBP2023-12-31
15,225 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,662 GBP2023-12-31
16,393 GBP2022-12-31
Other Creditors
Amounts falling due within one year
887 GBP2023-12-31
6,566 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
52 GBP2023-12-31
958 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-12-31
1,550 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,633 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
500 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-01-01 ~ 2023-12-31
500 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
470 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
470 GBP2023-01-01 ~ 2023-12-31
470 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
30 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31