47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,561 GBP2024-12-31
23,881 GBP2023-12-31
Total Inventories
360,537 GBP2024-12-31
418,045 GBP2023-12-31
Debtors
73,855 GBP2024-12-31
67,317 GBP2023-12-31
Cash at bank and in hand
384,716 GBP2024-12-31
403,937 GBP2023-12-31
Current Assets
819,108 GBP2024-12-31
889,299 GBP2023-12-31
Net Current Assets/Liabilities
688,588 GBP2024-12-31
682,536 GBP2023-12-31
Net Assets/Liabilities
721,149 GBP2024-12-31
706,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
721,049 GBP2024-12-31
706,317 GBP2023-12-31
Equity
721,149 GBP2024-12-31
706,417 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,140 GBP2024-01-01 ~ 2024-12-31
9,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,497 GBP2024-12-31
4,497 GBP2023-12-31
Plant and equipment
60,993 GBP2024-12-31
60,993 GBP2023-12-31
Motor vehicles
241,462 GBP2024-12-31
224,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,952 GBP2024-12-31
290,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,413 GBP2024-12-31
60,268 GBP2023-12-31
Motor vehicles
209,481 GBP2024-12-31
201,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,391 GBP2024-12-31
266,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
580 GBP2024-12-31
725 GBP2023-12-31
Motor vehicles
31,981 GBP2024-12-31
23,156 GBP2023-12-31
Other types of inventories not specified separately
360,537 GBP2024-12-31
418,045 GBP2023-12-31
Debtors
Current
73,855 GBP2024-12-31
67,317 GBP2023-12-31
Trade Creditors/Trade Payables
45,996 GBP2024-12-31
120,162 GBP2023-12-31
Taxation/Social Security Payable
7,059 GBP2024-12-31
1,466 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31