47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
141,358 GBP2024-12-31
91,633 GBP2023-12-31
Property, Plant & Equipment
260,455 GBP2024-12-31
273,232 GBP2023-12-31
Investment Property
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
88,102 GBP2023-12-31
Total Inventories
484,113 GBP2024-12-31
498,869 GBP2023-12-31
Debtors
Current
613,186 GBP2024-12-31
589,593 GBP2023-12-31
Cash at bank and in hand
498,154 GBP2024-12-31
728,141 GBP2023-12-31
Net Assets/Liabilities
1,079,536 GBP2024-12-31
1,281,885 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
788 GBP2023-12-31
Capital redemption reserve
38 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,078,282 GBP2024-12-31
1,280,631 GBP2023-12-31
Equity
1,079,536 GBP2024-12-31
1,281,885 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
356,001 GBP2024-12-31
268,001 GBP2023-12-31
Computer software
54,890 GBP2024-12-31
54,890 GBP2023-12-31
Intangible Assets - Gross Cost
410,891 GBP2024-12-31
322,891 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,400 GBP2024-12-31
187,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,533 GBP2024-12-31
231,258 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
133,601 GBP2024-12-31
80,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
385,327 GBP2024-12-31
407,403 GBP2023-12-31
Furniture and fittings
197,678 GBP2024-12-31
180,887 GBP2023-12-31
Office equipment
235,888 GBP2024-12-31
233,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,893 GBP2024-12-31
821,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-102,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
162,793 GBP2024-12-31
161,545 GBP2023-12-31
Furniture and fittings
167,797 GBP2024-12-31
163,831 GBP2023-12-31
Office equipment
227,848 GBP2024-12-31
223,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,438 GBP2024-12-31
548,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
66,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,966 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
222,534 GBP2024-12-31
245,858 GBP2023-12-31
Furniture and fittings
29,881 GBP2024-12-31
17,056 GBP2023-12-31
Office equipment
8,040 GBP2024-12-31
10,318 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
102 GBP2024-12-31
88,102 GBP2023-12-31
Investments in Subsidiaries
102 GBP2024-12-31
88,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,096 GBP2024-12-31
546,871 GBP2023-12-31
Prepayments/Accrued Income
Current
39,486 GBP2024-12-31
36,120 GBP2023-12-31
Other Debtors
Current
254 GBP2024-12-31
2,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,620 GBP2024-12-31
585,028 GBP2023-12-31
Amounts owed to directors
Current
227,197 GBP2024-12-31
201,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,867 GBP2024-12-31
222,459 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
48,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
584 shares2024-12-31
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
584 GBP2024-01-01 ~ 2024-12-31
584 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
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
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632,698 GBP2024-12-31
686,329 GBP2023-12-31