47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,391 GBP2024-12-31
18,269 GBP2023-12-31
Total Inventories
300,024 GBP2024-12-31
360,961 GBP2023-12-31
Debtors
156,500 GBP2024-12-31
132,415 GBP2023-12-31
Cash at bank and in hand
443 GBP2024-12-31
1,425 GBP2023-12-31
Current Assets
456,967 GBP2024-12-31
494,801 GBP2023-12-31
Net Current Assets/Liabilities
142,100 GBP2024-12-31
170,412 GBP2023-12-31
Total Assets Less Current Liabilities
157,491 GBP2024-12-31
188,681 GBP2023-12-31
Creditors
Non-current
-100 GBP2024-12-31
-100 GBP2023-12-31
Net Assets/Liabilities
157,391 GBP2024-12-31
188,581 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
157,288 GBP2024-12-31
188,478 GBP2023-12-31
Equity
157,391 GBP2024-12-31
188,581 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-12-31
Plant and equipment
55,513 GBP2023-12-31
Furniture and fittings
20,096 GBP2023-12-31
Motor vehicles
31,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,439 GBP2024-12-31
53,884 GBP2023-12-31
Furniture and fittings
17,281 GBP2024-12-31
15,958 GBP2023-12-31
Motor vehicles
31,981 GBP2024-12-31
31,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,701 GBP2024-12-31
101,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Plant and equipment
74 GBP2024-12-31
1,629 GBP2023-12-31
Furniture and fittings
2,815 GBP2024-12-31
4,138 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Merchandise
300,024 GBP2024-12-31
360,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,941 GBP2024-12-31
2,701 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,060 GBP2024-12-31
95,060 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,499 GBP2024-12-31
34,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,500 GBP2024-12-31
132,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,282 GBP2024-12-31
195,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,285 GBP2024-12-31
31,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,866 GBP2024-12-31
47,480 GBP2023-12-31
Other Creditors
Current
99,434 GBP2024-12-31
49,759 GBP2023-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31