47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,235 GBP2024-12-31
99,144 GBP2023-12-31
Total Inventories
127,525 GBP2024-12-31
177,000 GBP2023-12-31
Debtors
Current
63,366 GBP2024-12-31
44,522 GBP2023-12-31
Cash at bank and in hand
32,882 GBP2024-12-31
3,262 GBP2023-12-31
Current Assets
223,773 GBP2024-12-31
224,784 GBP2023-12-31
Net Current Assets/Liabilities
8,618 GBP2024-12-31
8,324 GBP2023-12-31
Total Assets Less Current Liabilities
27,853 GBP2024-12-31
107,468 GBP2023-12-31
Net Assets/Liabilities
-213 GBP2024-12-31
68,105 GBP2023-12-31
Intangible Assets - Gross Cost
Other
39,393 GBP2023-12-31
Intangible Assets - Gross Cost
39,393 GBP2023-12-31
Intangible assets - Disposals
-39,393 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,393 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,010 GBP2023-12-31
Furniture and fittings
267,387 GBP2023-12-31
Plant and equipment
4,849 GBP2024-12-31
30,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-267,387 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-25,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,010 GBP2023-12-31
Furniture and fittings
187,022 GBP2023-12-31
Plant and equipment
739 GBP2024-12-31
18,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-201,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2024-12-31
12,515 GBP2023-12-31
Motor vehicles
15,125 GBP2024-12-31
Furniture and fittings
86,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,349 GBP2024-12-31
304,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
-299,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,114 GBP2024-12-31
211,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,906 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
127,525 GBP2024-12-31
177,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,518 GBP2024-12-31
Current, Amounts falling due within one year
31,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,848 GBP2024-12-31
Current, Amounts falling due within one year
4,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,366 GBP2024-12-31
Current, Amounts falling due within one year
44,522 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,617 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Bank Borrowings
Non-current
14,219 GBP2024-12-31
25,780 GBP2023-12-31
Total Borrowings
Non-current
25,757 GBP2024-12-31
28,533 GBP2023-12-31
Bank Borrowings
Current
5,780 GBP2024-12-31
Total Borrowings
Current
11,995 GBP2024-12-31
1,617 GBP2023-12-31