47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
1722024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
814,911 GBP2024-12-31
779,548 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
814,912 GBP2024-12-31
779,549 GBP2023-12-31
Total Inventories
702,788 GBP2024-12-31
633,807 GBP2023-12-31
Debtors
Current
495,359 GBP2024-12-31
1,199,251 GBP2023-12-31
Cash at bank and in hand
458 GBP2024-12-31
741 GBP2023-12-31
Current Assets
1,198,605 GBP2024-12-31
1,833,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,017,245 GBP2023-12-31
Net Current Assets/Liabilities
-1,261,820 GBP2024-12-31
-183,446 GBP2023-12-31
Total Assets Less Current Liabilities
-446,908 GBP2024-12-31
596,103 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-839,167 GBP2023-12-31
Net Assets/Liabilities
-1,670,422 GBP2024-12-31
-308,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-1,670,522 GBP2024-12-31
-308,747 GBP2023-12-31
-256,462 GBP2023-01-01
Equity
-1,670,422 GBP2024-12-31
-308,647 GBP2023-12-31
-256,362 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,361,775 GBP2024-01-01 ~ 2024-12-31
-52,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,361,775 GBP2024-01-01 ~ 2024-12-31
-52,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,111,004 GBP2024-12-31
1,104,842 GBP2023-12-31
Plant and equipment
397,506 GBP2024-12-31
306,085 GBP2023-12-31
Motor vehicles
37,696 GBP2024-12-31
37,696 GBP2023-12-31
Furniture and fittings
1,327,667 GBP2024-12-31
1,278,999 GBP2023-12-31
Computers
347,503 GBP2024-12-31
290,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,359 GBP2023-12-31
Motor vehicles
2,120 GBP2023-12-31
Furniture and fittings
1,088,774 GBP2023-12-31
Computers
224,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
56,503 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
23,315 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,219 GBP2024-12-31
Motor vehicles
11,014 GBP2024-12-31
Furniture and fittings
1,145,277 GBP2024-12-31
Computers
248,219 GBP2024-12-31
Property, Plant & Equipment
Buildings
321,268 GBP2024-12-31
342,924 GBP2023-12-31
Plant and equipment
185,287 GBP2024-12-31
145,726 GBP2023-12-31
Motor vehicles
26,682 GBP2024-12-31
35,576 GBP2023-12-31
Furniture and fittings
182,390 GBP2024-12-31
190,225 GBP2023-12-31
Computers
99,284 GBP2024-12-31
65,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,221,376 GBP2024-12-31
3,017,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,238,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
159,496 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,465 GBP2024-12-31
Raw materials and consumables
588,211 GBP2024-12-31
538,341 GBP2023-12-31
Finished Goods/Goods for Resale
114,577 GBP2024-12-31
95,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,331 GBP2024-12-31
107,752 GBP2023-12-31
Other Debtors
Current
94,405 GBP2024-12-31
970,823 GBP2023-12-31
Prepayments/Accrued Income
Current
119,394 GBP2024-12-31
120,676 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
41,229 GBP2024-12-31
Bank Overdrafts
Current
248,804 GBP2024-12-31
142,389 GBP2023-12-31
Bank Borrowings
Current
127,273 GBP2024-12-31
127,273 GBP2023-12-31
Other Remaining Borrowings
Current
67,658 GBP2024-12-31
Trade Creditors/Trade Payables
Current
540,008 GBP2024-12-31
561,335 GBP2023-12-31
Corporation Tax Payable
Current
51,461 GBP2024-12-31
90,589 GBP2023-12-31
Taxation/Social Security Payable
Current
653,167 GBP2024-12-31
297,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,916 GBP2024-12-31
7,916 GBP2023-12-31
Other Creditors
Current
597,787 GBP2024-12-31
567,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,351 GBP2024-12-31
222,841 GBP2023-12-31
Creditors
Current
2,460,425 GBP2024-12-31
2,017,245 GBP2023-12-31
Bank Borrowings
Non-current
63,637 GBP2024-12-31
190,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,157 GBP2024-12-31
22,319 GBP2023-12-31
Other Creditors
Non-current
1,142,720 GBP2024-12-31
625,939 GBP2023-12-31
Creditors
Non-current
1,223,514 GBP2024-12-31
839,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,273 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
127,273 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
63,637 GBP2024-12-31
127,273 GBP2023-12-31
Non-current, Between two and five year
63,636 GBP2023-12-31
Total Borrowings
258,568 GBP2024-12-31
318,182 GBP2023-12-31
Minimum gross finance lease payments owing
25,073 GBP2024-12-31
30,235 GBP2023-12-31
Net Deferred Tax Liability/Asset
41,229 GBP2024-12-31
-65,583 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
106,812 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-124,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,131 GBP2024-12-31
162,489 GBP2023-12-31
Between one and five year
996,164 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,478,295 GBP2024-12-31
162,489 GBP2023-12-31