47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,145 GBP2023-12-31
111,852 GBP2022-12-31
Total Inventories
177,000 GBP2023-12-31
259,503 GBP2022-12-31
Debtors
44,775 GBP2023-12-31
46,398 GBP2022-12-31
Cash at bank and in hand
3,261 GBP2023-12-31
11,509 GBP2022-12-31
Current Assets
225,036 GBP2023-12-31
317,410 GBP2022-12-31
Creditors
Amounts falling due within one year
216,713 GBP2023-12-31
197,072 GBP2022-12-31
Net Current Assets/Liabilities
8,323 GBP2023-12-31
120,338 GBP2022-12-31
Total Assets Less Current Liabilities
107,468 GBP2023-12-31
232,190 GBP2022-12-31
Creditors
Amounts falling due after one year
28,533 GBP2023-12-31
35,074 GBP2022-12-31
Net Assets/Liabilities
68,105 GBP2023-12-31
186,286 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
60,605 GBP2023-12-31
178,786 GBP2022-12-31
Equity
68,105 GBP2023-12-31
186,286 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-01-01 ~ 2023-12-31
Furniture and fittings
0.122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,010 GBP2023-12-31
6,010 GBP2022-12-31
Plant and equipment
30,824 GBP2023-12-31
25,975 GBP2022-12-31
Furniture and fittings
267,389 GBP2023-12-31
265,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,223 GBP2023-12-31
297,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,010 GBP2023-12-31
6,010 GBP2022-12-31
Plant and equipment
18,309 GBP2023-12-31
17,041 GBP2022-12-31
Furniture and fittings
180,759 GBP2023-12-31
162,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,078 GBP2023-12-31
185,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,515 GBP2023-12-31
8,934 GBP2022-12-31
Furniture and fittings
86,630 GBP2023-12-31
102,918 GBP2022-12-31
Trade Debtors/Trade Receivables
31,506 GBP2023-12-31
837 GBP2022-12-31
Amounts owed by group undertakings and participating interests
-253 GBP2022-12-31
Other Debtors
13,269 GBP2023-12-31
45,814 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,451 GBP2023-12-31
136,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,262 GBP2023-12-31
60,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,780 GBP2023-12-31
35,074 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,753 GBP2023-12-31