47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,875 GBP2024-12-31
2,375 GBP2023-12-31
Property, Plant & Equipment
41,803 GBP2024-12-31
55,957 GBP2023-12-31
Fixed Assets
43,678 GBP2024-12-31
58,332 GBP2023-12-31
Total Inventories
5,067 GBP2024-12-31
4,446 GBP2023-12-31
Debtors
93,888 GBP2024-12-31
107,074 GBP2023-12-31
Cash at bank and in hand
787,838 GBP2024-12-31
653,765 GBP2023-12-31
Current Assets
886,793 GBP2024-12-31
765,285 GBP2023-12-31
Creditors
Current
210,951 GBP2024-12-31
189,061 GBP2023-12-31
Net Current Assets/Liabilities
675,842 GBP2024-12-31
576,224 GBP2023-12-31
Total Assets Less Current Liabilities
719,520 GBP2024-12-31
634,556 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
704,660 GBP2024-12-31
605,761 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
703,560 GBP2024-12-31
604,661 GBP2023-12-31
Equity
704,660 GBP2024-12-31
605,761 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,125 GBP2024-12-31
2,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,875 GBP2024-12-31
2,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,573 GBP2024-12-31
10,573 GBP2023-12-31
Plant and equipment
40,163 GBP2024-12-31
35,951 GBP2023-12-31
Furniture and fittings
20,888 GBP2024-12-31
19,868 GBP2023-12-31
Motor vehicles
153,656 GBP2024-12-31
161,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,280 GBP2024-12-31
228,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,573 GBP2024-12-31
10,573 GBP2023-12-31
Plant and equipment
34,849 GBP2024-12-31
33,971 GBP2023-12-31
Furniture and fittings
14,427 GBP2024-12-31
12,355 GBP2023-12-31
Motor vehicles
123,628 GBP2024-12-31
115,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,477 GBP2024-12-31
172,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,314 GBP2024-12-31
1,980 GBP2023-12-31
Furniture and fittings
6,461 GBP2024-12-31
7,513 GBP2023-12-31
Motor vehicles
30,028 GBP2024-12-31
46,464 GBP2023-12-31
Raw Materials
1,847 GBP2024-12-31
1,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,414 GBP2024-12-31
Amounts falling due within one year, Current
84,356 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,474 GBP2024-12-31
Amounts falling due within one year, Current
22,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,888 GBP2024-12-31
Amounts falling due within one year, Current
107,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,082 GBP2024-12-31
59,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,595 GBP2024-12-31
63,173 GBP2023-12-31
Other Creditors
Current
76,877 GBP2024-12-31
56,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2024-12-31
Class 3 ordinary share
550 shares2024-12-31