47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,026 GBP2024-12-31
2,078 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
31,226 GBP2024-12-31
2,278 GBP2023-12-31
Total Inventories
165,900 GBP2024-12-31
170,460 GBP2023-12-31
Debtors
8,200 GBP2024-12-31
6,965 GBP2023-12-31
Cash at bank and in hand
163,792 GBP2024-12-31
133,133 GBP2023-12-31
Current Assets
337,892 GBP2024-12-31
310,558 GBP2023-12-31
Net Current Assets/Liabilities
261,018 GBP2024-12-31
253,798 GBP2023-12-31
Total Assets Less Current Liabilities
292,244 GBP2024-12-31
256,076 GBP2023-12-31
Creditors
Non-current
-25,913 GBP2024-12-31
-31,402 GBP2023-12-31
Net Assets/Liabilities
258,574 GBP2024-12-31
224,674 GBP2023-12-31
Equity
Called up share capital
53,014 GBP2024-12-31
53,014 GBP2023-12-31
Retained earnings (accumulated losses)
205,560 GBP2024-12-31
171,660 GBP2023-12-31
Equity
258,574 GBP2024-12-31
224,674 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,050 GBP2024-12-31
8,050 GBP2023-12-31
Plant and equipment
78,916 GBP2024-12-31
47,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,966 GBP2024-12-31
55,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,050 GBP2024-12-31
8,050 GBP2023-12-31
Plant and equipment
47,890 GBP2024-12-31
45,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,940 GBP2024-12-31
53,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,026 GBP2024-12-31
2,078 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-12-31
Other Investments Other Than Loans
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,200 GBP2024-12-31
6,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,487 GBP2024-12-31
5,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,183 GBP2024-12-31
23,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,387 GBP2024-12-31
23,739 GBP2023-12-31
Other Creditors
Current
17,817 GBP2024-12-31
4,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,913 GBP2024-12-31
31,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,841 GBP2023-12-31
Between one and five year
14,472 GBP2024-12-31
2,841 GBP2023-12-31
More than five year
237 GBP2023-12-31
All periods
14,472 GBP2024-12-31
5,919 GBP2023-12-31
Bank Borrowings
Secured
31,400 GBP2024-12-31
36,755 GBP2023-12-31