47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
227,417 GBP2025-12-31
242,326 GBP2024-12-31
Fixed Assets - Investments
840 GBP2025-12-31
840 GBP2024-12-31
Investment Property
135,980 GBP2025-12-31
135,980 GBP2024-12-31
Fixed Assets
364,237 GBP2025-12-31
379,146 GBP2024-12-31
Total Inventories
745,727 GBP2025-12-31
626,979 GBP2024-12-31
Debtors
594,135 GBP2025-12-31
471,731 GBP2024-12-31
Cash at bank and in hand
2,015 GBP2024-12-31
Current Assets
1,339,862 GBP2025-12-31
1,100,725 GBP2024-12-31
Creditors
Current
1,356,956 GBP2025-12-31
1,103,414 GBP2024-12-31
Net Current Assets/Liabilities
-17,094 GBP2025-12-31
-2,689 GBP2024-12-31
Total Assets Less Current Liabilities
347,143 GBP2025-12-31
376,457 GBP2024-12-31
Net Assets/Liabilities
279,893 GBP2025-12-31
226,605 GBP2024-12-31
Equity
Called up share capital
170 GBP2025-12-31
170 GBP2024-12-31
Share premium
7,304 GBP2025-12-31
7,304 GBP2024-12-31
Capital redemption reserve
19,830 GBP2025-12-31
19,830 GBP2024-12-31
Retained earnings (accumulated losses)
244,071 GBP2025-12-31
190,783 GBP2024-12-31
Equity
279,893 GBP2025-12-31
226,605 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,106 GBP2025-12-31
297,290 GBP2024-12-31
Motor vehicles
437,432 GBP2025-12-31
410,140 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
769,538 GBP2025-12-31
707,430 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-29,375 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,312 GBP2025-12-31
268,780 GBP2024-12-31
Motor vehicles
256,809 GBP2025-12-31
196,324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,121 GBP2025-12-31
465,104 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,532 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
76,105 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,794 GBP2025-12-31
28,510 GBP2024-12-31
Motor vehicles
180,623 GBP2025-12-31
213,816 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
840 GBP2024-12-31
Other Investments Other Than Loans
840 GBP2025-12-31
840 GBP2024-12-31
Investment Property - Fair Value Model
135,980 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,151 GBP2025-12-31
Amounts falling due within one year, Current
423,140 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
45,984 GBP2025-12-31
Amounts falling due within one year, Current
48,591 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
594,135 GBP2025-12-31
Amounts falling due within one year, Current
471,731 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
171,344 GBP2025-12-31
352,840 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
52,168 GBP2025-12-31
26,437 GBP2024-12-31
Trade Creditors/Trade Payables
Current
640,456 GBP2025-12-31
511,457 GBP2024-12-31
Corporation Tax Payable
Current
23,768 GBP2025-12-31
Other Taxation & Social Security Payable
Current
28,239 GBP2025-12-31
140,410 GBP2024-12-31
Other Creditors
Current
9,115 GBP2025-12-31
63,730 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,334 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,450 GBP2025-12-31
84,618 GBP2024-12-31
Between one and five year, hire purchase agreements
66,086 GBP2024-12-31
hire purchase agreements
66,086 GBP2025-12-31
86,652 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,538 GBP2025-12-31
135,913 GBP2024-12-31
Between one and five year
627,157 GBP2025-12-31
493,712 GBP2024-12-31
More than five year
402,172 GBP2025-12-31
404,047 GBP2024-12-31
All periods
1,197,867 GBP2025-12-31
1,033,672 GBP2024-12-31
Bank Overdrafts
Secured
171,344 GBP2025-12-31
282,840 GBP2024-12-31
Bank Borrowings
Secured
93,334 GBP2024-12-31
Total Borrowings
Secured
255,962 GBP2025-12-31
487,229 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,288 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
71,288 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-18,000 GBP2025-01-01 ~ 2025-12-31