47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,017 GBP2024-12-31
20,544 GBP2023-12-31
Fixed Assets
25,017 GBP2024-12-31
20,544 GBP2023-12-31
Total Inventories
6,004 GBP2024-12-31
6,546 GBP2023-12-31
Debtors
11,662 GBP2024-12-31
16,349 GBP2023-12-31
Cash at bank and in hand
47,723 GBP2024-12-31
20,405 GBP2023-12-31
Current Assets
65,389 GBP2024-12-31
43,300 GBP2023-12-31
Creditors
Current
36,528 GBP2024-12-31
21,452 GBP2023-12-31
Net Current Assets/Liabilities
28,861 GBP2024-12-31
21,848 GBP2023-12-31
Total Assets Less Current Liabilities
53,878 GBP2024-12-31
42,392 GBP2023-12-31
Net Assets/Liabilities
45,043 GBP2024-12-31
30,034 GBP2023-12-31
Equity
Called up share capital
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Retained earnings (accumulated losses)
35,143 GBP2024-12-31
20,134 GBP2023-12-31
Equity
45,043 GBP2024-12-31
30,034 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,552 GBP2024-12-31
23,552 GBP2023-12-31
Furniture and fittings
37,009 GBP2024-12-31
37,009 GBP2023-12-31
Computers
12,089 GBP2024-12-31
10,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,137 GBP2024-12-31
71,518 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,487 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,218 GBP2024-12-31
12,747 GBP2023-12-31
Furniture and fittings
29,067 GBP2024-12-31
28,184 GBP2023-12-31
Computers
11,238 GBP2024-12-31
10,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,120 GBP2024-12-31
50,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
883 GBP2024-01-01 ~ 2024-12-31
Computers
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,597 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
10,334 GBP2024-12-31
10,805 GBP2023-12-31
Plant and equipment
5,890 GBP2024-12-31
Furniture and fittings
7,942 GBP2024-12-31
8,825 GBP2023-12-31
Computers
851 GBP2024-12-31
914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,035 GBP2024-12-31
9,201 GBP2023-12-31
Other Debtors
Current
5,915 GBP2023-12-31
Prepayments
Current
297 GBP2024-12-31
1,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,662 GBP2024-12-31
Current, Amounts falling due within one year
16,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,095 GBP2024-12-31
4,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,729 GBP2024-12-31
6,026 GBP2023-12-31
Corporation Tax Payable
Current
9,488 GBP2024-12-31
2,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
659 GBP2023-12-31
Other Creditors
Current
4,755 GBP2024-12-31
1,086 GBP2023-12-31
Accrued Liabilities
Current
2,952 GBP2024-12-31
2,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,220 GBP2024-12-31
5,091 GBP2023-12-31