47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
362024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,459 GBP2024-12-31
6,424 GBP2023-12-31
Fixed Assets - Investments
170 GBP2024-12-31
170 GBP2023-12-31
Fixed Assets
7,629 GBP2024-12-31
6,594 GBP2023-12-31
Total Inventories
55,674 GBP2024-12-31
49,513 GBP2023-12-31
Debtors
Current
5,583 GBP2024-12-31
4,570 GBP2023-12-31
Cash at bank and in hand
81,864 GBP2024-12-31
114,346 GBP2023-12-31
Current Assets
143,121 GBP2024-12-31
168,429 GBP2023-12-31
Net Current Assets/Liabilities
56,380 GBP2024-12-31
56,108 GBP2023-12-31
Total Assets Less Current Liabilities
64,009 GBP2024-12-31
62,702 GBP2023-12-31
Net Assets/Liabilities
64,009 GBP2024-12-31
62,702 GBP2023-12-31
Equity
Called up share capital
48,002 GBP2024-12-31
48,002 GBP2023-12-31
48,002 GBP2023-01-01
Retained earnings (accumulated losses)
16,007 GBP2024-12-31
14,700 GBP2023-12-31
18,447 GBP2023-01-01
Equity
64,009 GBP2024-12-31
62,702 GBP2023-12-31
66,449 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,754 GBP2024-01-01 ~ 2024-12-31
28,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,754 GBP2024-01-01 ~ 2024-12-31
28,454 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,754 GBP2024-01-01 ~ 2024-12-31
28,454 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,754 GBP2024-01-01 ~ 2024-12-31
28,454 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,447 GBP2024-01-01 ~ 2024-12-31
-32,201 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,447 GBP2024-01-01 ~ 2024-12-31
-32,201 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,447 GBP2024-01-01 ~ 2024-12-31
-32,201 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,447 GBP2024-01-01 ~ 2024-12-31
-32,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,320 GBP2024-01-01 ~ 2024-12-31
4,030 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
323,204 GBP2024-01-01 ~ 2024-12-31
307,370 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,335 GBP2024-01-01 ~ 2024-12-31
13,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
351,719 GBP2024-01-01 ~ 2024-12-31
332,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,312 GBP2024-12-31
51,288 GBP2023-12-31
Office equipment
2,027 GBP2024-12-31
5,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,339 GBP2024-12-31
56,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,218 GBP2023-12-31
Office equipment
3,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,809 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,853 GBP2024-12-31
Office equipment
2,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,880 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,459 GBP2024-12-31
4,070 GBP2023-12-31
Office equipment
2,354 GBP2023-12-31
Finished Goods/Goods for Resale
55,674 GBP2024-12-31
49,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,234 GBP2024-12-31
2,311 GBP2023-12-31
Other Debtors
Current
59 GBP2024-12-31
Prepayments/Accrued Income
Current
2,290 GBP2024-12-31
2,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,372 GBP2024-12-31
10,251 GBP2023-12-31
Amounts owed to group undertakings
Current
12,867 GBP2024-12-31
42,663 GBP2023-12-31
Taxation/Social Security Payable
Current
27,829 GBP2024-12-31
32,322 GBP2023-12-31
Other Creditors
Current
15,960 GBP2024-12-31
15,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,713 GBP2024-12-31
11,230 GBP2023-12-31
Creditors
Current
86,741 GBP2024-12-31
112,321 GBP2023-12-31