47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
196,216 GBP2024-12-31
207,501 GBP2023-12-31
Total Inventories
231,255 GBP2024-12-31
232,829 GBP2023-12-31
Debtors
47,307 GBP2024-12-31
51,655 GBP2023-12-31
Cash at bank and in hand
39,692 GBP2024-12-31
51,142 GBP2023-12-31
Current Assets
318,254 GBP2024-12-31
335,626 GBP2023-12-31
Creditors
Current
191,226 GBP2024-12-31
207,116 GBP2023-12-31
Net Current Assets/Liabilities
127,028 GBP2024-12-31
128,510 GBP2023-12-31
Total Assets Less Current Liabilities
323,244 GBP2024-12-31
336,011 GBP2023-12-31
Net Assets/Liabilities
291,077 GBP2024-12-31
286,753 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
288,077 GBP2024-12-31
283,753 GBP2023-12-31
Equity
291,077 GBP2024-12-31
286,753 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,566 GBP2024-12-31
133,566 GBP2023-12-31
Plant and equipment
128,817 GBP2024-12-31
128,817 GBP2023-12-31
Furniture and fittings
83,557 GBP2024-12-31
79,834 GBP2023-12-31
Motor vehicles
107,132 GBP2024-12-31
107,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,072 GBP2024-12-31
449,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,429 GBP2024-12-31
54,661 GBP2023-12-31
Plant and equipment
102,810 GBP2024-12-31
99,922 GBP2023-12-31
Furniture and fittings
51,867 GBP2024-12-31
48,335 GBP2023-12-31
Motor vehicles
45,750 GBP2024-12-31
38,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,856 GBP2024-12-31
241,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,137 GBP2024-12-31
78,905 GBP2023-12-31
Plant and equipment
26,007 GBP2024-12-31
28,895 GBP2023-12-31
Furniture and fittings
31,690 GBP2024-12-31
31,499 GBP2023-12-31
Motor vehicles
61,382 GBP2024-12-31
68,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,623 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,377 GBP2024-12-31
17,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,194 GBP2024-12-31
Amounts falling due within one year, Current
47,453 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,113 GBP2024-12-31
Amounts falling due within one year, Current
4,202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,307 GBP2024-12-31
Amounts falling due within one year, Current
51,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,091 GBP2024-12-31
15,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,374 GBP2024-12-31
63,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,843 GBP2024-12-31
19,810 GBP2023-12-31
Other Creditors
Current
83,918 GBP2024-12-31
98,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,091 GBP2023-12-31