47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,413 GBP2024-12-31
10,850 GBP2023-12-31
Total Inventories
26,500 GBP2024-12-31
26,500 GBP2023-12-31
Debtors
80,585 GBP2024-12-31
72,204 GBP2023-12-31
Cash at bank and in hand
75,736 GBP2024-12-31
90,091 GBP2023-12-31
Current Assets
182,821 GBP2024-12-31
188,795 GBP2023-12-31
Creditors
Current
164,254 GBP2024-12-31
181,164 GBP2023-12-31
Net Current Assets/Liabilities
18,567 GBP2024-12-31
7,631 GBP2023-12-31
Total Assets Less Current Liabilities
26,980 GBP2024-12-31
18,481 GBP2023-12-31
Creditors
Non-current
-12,268 GBP2024-12-31
-15,046 GBP2023-12-31
Net Assets/Liabilities
13,114 GBP2024-12-31
722 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
12,414 GBP2024-12-31
22 GBP2023-12-31
Equity
13,114 GBP2024-12-31
722 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,103 GBP2024-12-31
22,433 GBP2023-12-31
Motor vehicles
65,338 GBP2024-12-31
65,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,441 GBP2024-12-31
87,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,093 GBP2024-12-31
20,121 GBP2023-12-31
Motor vehicles
58,935 GBP2024-12-31
56,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,028 GBP2024-12-31
76,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,010 GBP2024-12-31
2,312 GBP2023-12-31
Motor vehicles
6,403 GBP2024-12-31
8,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,618 GBP2024-12-31
Current, Amounts falling due within one year
71,401 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
967 GBP2024-12-31
Current, Amounts falling due within one year
803 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,585 GBP2024-12-31
Current, Amounts falling due within one year
72,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,022 GBP2024-12-31
127,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,881 GBP2024-12-31
18,830 GBP2023-12-31
Other Creditors
Current
23,573 GBP2024-12-31
32,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,268 GBP2024-12-31
15,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,920 GBP2024-12-31
Between one and five year
987 GBP2024-12-31
All periods
6,907 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31