47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
121,942 GBP2024-12-31
116,880 GBP2023-12-31
Total Inventories
24,845 GBP2024-12-31
34,308 GBP2023-12-31
Debtors
10,165 GBP2024-12-31
37,111 GBP2023-12-31
Cash at bank and in hand
58,356 GBP2024-12-31
34,841 GBP2023-12-31
Current Assets
93,366 GBP2024-12-31
106,260 GBP2023-12-31
Net Current Assets/Liabilities
46,640 GBP2024-12-31
64,351 GBP2023-12-31
Total Assets Less Current Liabilities
168,582 GBP2024-12-31
181,231 GBP2023-12-31
Net Assets/Liabilities
154,834 GBP2024-12-31
148,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,262 GBP2024-12-31
81,828 GBP2023-12-31
Plant and equipment
44,493 GBP2024-12-31
44,285 GBP2023-12-31
Motor vehicles
17,355 GBP2024-12-31
17,355 GBP2023-12-31
Furniture and fittings
51,902 GBP2024-12-31
50,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,012 GBP2024-12-31
193,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,866 GBP2024-12-31
3,815 GBP2023-12-31
Plant and equipment
29,503 GBP2024-12-31
23,084 GBP2023-12-31
Motor vehicles
8,678 GBP2024-12-31
4,339 GBP2023-12-31
Furniture and fittings
47,023 GBP2024-12-31
45,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,070 GBP2024-12-31
76,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93,396 GBP2024-12-31
78,013 GBP2023-12-31
Plant and equipment
14,990 GBP2024-12-31
21,201 GBP2023-12-31
Motor vehicles
8,677 GBP2024-12-31
13,016 GBP2023-12-31
Furniture and fittings
4,879 GBP2024-12-31
4,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,832 GBP2024-12-31
11 GBP2023-12-31
Debtors
Amounts falling due within one year
10,165 GBP2024-12-31
37,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,701 GBP2024-12-31
6,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,190 GBP2024-12-31
2,548 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,408 GBP2024-12-31
9,564 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,758 GBP2024-12-31
10,662 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,208 GBP2024-12-31
887 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
911 GBP2024-12-31
52 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,443 GBP2024-12-31
8,633 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
500 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-01-01 ~ 2024-12-31
500 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
470 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
470 GBP2024-01-01 ~ 2024-12-31
470 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
30 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31