47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,705,410 GBP2024-12-31
1,751,484 GBP2023-12-31
Debtors
152,956 GBP2024-12-31
198,154 GBP2023-12-31
Cash at bank and in hand
1,974,751 GBP2024-12-31
1,700,277 GBP2023-12-31
Current Assets
2,474,022 GBP2024-12-31
2,234,976 GBP2023-12-31
Net Current Assets/Liabilities
1,818,879 GBP2024-12-31
1,628,586 GBP2023-12-31
Total Assets Less Current Liabilities
3,524,289 GBP2024-12-31
3,380,070 GBP2023-12-31
Net Assets/Liabilities
3,435,822 GBP2024-12-31
3,302,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,435,722 GBP2024-12-31
3,302,873 GBP2023-12-31
Equity
3,435,822 GBP2024-12-31
3,302,973 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,335,684 GBP2024-12-31
2,323,446 GBP2023-12-31
Plant and equipment
713,554 GBP2024-12-31
683,579 GBP2023-12-31
Furniture and fittings
279,051 GBP2024-12-31
279,051 GBP2023-12-31
Motor vehicles
176,488 GBP2024-12-31
176,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,504,777 GBP2024-12-31
3,462,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,576 GBP2024-12-31
587,331 GBP2023-12-31
Furniture and fittings
270,250 GBP2024-12-31
268,697 GBP2023-12-31
Motor vehicles
128,747 GBP2024-12-31
112,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,367 GBP2024-12-31
1,711,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,547,890 GBP2024-12-31
1,581,228 GBP2023-12-31
Plant and equipment
100,978 GBP2024-12-31
96,248 GBP2023-12-31
Furniture and fittings
8,801 GBP2024-12-31
10,354 GBP2023-12-31
Motor vehicles
47,741 GBP2024-12-31
63,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,942 GBP2024-12-31
50,892 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,014 GBP2024-12-31
147,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,956 GBP2024-12-31
198,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,547 GBP2024-12-31
110,247 GBP2023-12-31
Corporation Tax Payable
Current
115,458 GBP2024-12-31
99,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,961 GBP2024-12-31
146,008 GBP2023-12-31
Other Creditors
Current
274,177 GBP2024-12-31
250,654 GBP2023-12-31