47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
19,394 GBP2024-12-31
21,015 GBP2023-12-31
Fixed Assets
19,394 GBP2024-12-31
21,015 GBP2023-12-31
Total Inventories
170,047 GBP2024-12-31
106,330 GBP2023-12-31
Debtors
227,870 GBP2024-12-31
237,670 GBP2023-12-31
Cash at bank and in hand
114,912 GBP2024-12-31
87,748 GBP2023-12-31
Current Assets
512,829 GBP2024-12-31
431,748 GBP2023-12-31
Net Current Assets/Liabilities
277,887 GBP2024-12-31
301,026 GBP2023-12-31
Total Assets Less Current Liabilities
297,281 GBP2024-12-31
322,041 GBP2023-12-31
Net Assets/Liabilities
297,281 GBP2024-12-31
322,041 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,181 GBP2024-12-31
321,941 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,527 GBP2024-12-31
106,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,312 GBP2024-12-31
118,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,702 GBP2024-12-31
85,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,918 GBP2024-12-31
97,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,569 GBP2024-12-31
Plant and equipment
14,825 GBP2024-12-31
21,015 GBP2023-12-31
Other types of inventories not specified separately
340,222 GBP2024-12-31
281,938 GBP2023-12-31
Raw Materials
-170,175 GBP2024-12-31
-175,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,426 GBP2024-12-31
216,623 GBP2023-12-31
Prepayments/Accrued Income
Current
10,759 GBP2024-12-31
11,047 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,685 GBP2024-12-31
Trade Creditors/Trade Payables
Current
214,317 GBP2024-12-31
78,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,180 GBP2024-12-31
5,528 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,909 GBP2023-12-31
Other Creditors
Current
2,582 GBP2024-12-31
3,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,780 GBP2024-12-31
9,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-12-31
12,958 GBP2023-12-31
Between one and five year
25,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,667 GBP2024-12-31
12,958 GBP2023-12-31