47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
91,633 GBP2023-12-31
118,677 GBP2022-12-31
Property, Plant & Equipment
273,232 GBP2023-12-31
223,634 GBP2022-12-31
Investment Property
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Fixed Assets - Investments
88,102 GBP2023-12-31
102 GBP2022-12-31
Total Inventories
498,869 GBP2023-12-31
780,778 GBP2022-12-31
Debtors
Current
589,593 GBP2023-12-31
423,127 GBP2022-12-31
Cash at bank and in hand
728,141 GBP2023-12-31
698,522 GBP2022-12-31
Net Assets/Liabilities
1,281,885 GBP2023-12-31
1,346,147 GBP2022-12-31
Equity
Called up share capital
788 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
1,280,631 GBP2023-12-31
1,344,981 GBP2022-12-31
Equity
1,281,885 GBP2023-12-31
1,346,147 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
268,001 GBP2023-12-31
268,001 GBP2022-12-31
Computer software
54,890 GBP2023-12-31
52,088 GBP2022-12-31
Intangible Assets - Gross Cost
322,891 GBP2023-12-31
320,089 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,600 GBP2023-12-31
160,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,258 GBP2023-12-31
201,412 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,846 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
80,401 GBP2023-12-31
107,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
407,403 GBP2023-12-31
333,466 GBP2022-12-31
Furniture and fittings
180,887 GBP2023-12-31
170,952 GBP2022-12-31
Office equipment
233,545 GBP2023-12-31
226,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
821,835 GBP2023-12-31
731,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
161,545 GBP2023-12-31
129,891 GBP2022-12-31
Furniture and fittings
163,831 GBP2023-12-31
160,385 GBP2022-12-31
Office equipment
223,227 GBP2023-12-31
217,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,603 GBP2023-12-31
507,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
61,472 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,446 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
245,858 GBP2023-12-31
203,575 GBP2022-12-31
Furniture and fittings
17,056 GBP2023-12-31
10,567 GBP2022-12-31
Office equipment
10,318 GBP2023-12-31
9,492 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
88,102 GBP2023-12-31
102 GBP2022-12-31
Investments in Subsidiaries
88,102 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
546,871 GBP2023-12-31
381,243 GBP2022-12-31
Prepayments/Accrued Income
Current
36,120 GBP2023-12-31
36,500 GBP2022-12-31
Other Debtors
Current
2,210 GBP2023-12-31
795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
585,028 GBP2023-12-31
541,568 GBP2022-12-31
Amounts owed to directors
Current
201,805 GBP2023-12-31
163,478 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,459 GBP2023-12-31
272,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
701 GBP2022-12-31
Other Creditors
Current
48,000 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
584 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
584 GBP2023-01-01 ~ 2023-12-31
584 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,329 GBP2023-12-31
703,475 GBP2022-12-31