47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
182024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,087,073 GBP2024-12-31
2,113,030 GBP2023-12-31
Total Inventories
1,097,771 GBP2024-12-31
991,053 GBP2023-12-31
Debtors
Current
822,943 GBP2024-12-31
653,795 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
23,513 GBP2024-12-31
106,122 GBP2023-12-31
Current Assets
1,944,228 GBP2024-12-31
1,750,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-260,400 GBP2023-12-31
Net Current Assets/Liabilities
1,542,574 GBP2024-12-31
1,490,571 GBP2023-12-31
Total Assets Less Current Liabilities
3,629,647 GBP2024-12-31
3,603,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-509,962 GBP2024-12-31
Net Assets/Liabilities
3,116,650 GBP2024-12-31
3,045,102 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,116,550 GBP2024-12-31
3,045,002 GBP2023-12-31
Equity
3,116,650 GBP2024-12-31
3,045,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,292,944 GBP2024-12-31
2,292,944 GBP2023-12-31
Plant and equipment
174,562 GBP2024-12-31
170,393 GBP2023-12-31
Motor vehicles
79,324 GBP2024-12-31
41,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,550,220 GBP2024-12-31
2,504,661 GBP2023-12-31
Other
3,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,806 GBP2023-12-31
Motor vehicles
15,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,041 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,475 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
14,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,988 GBP2024-12-31
Motor vehicles
29,571 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,147 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,987,356 GBP2024-12-31
2,033,215 GBP2023-12-31
Plant and equipment
46,574 GBP2024-12-31
53,587 GBP2023-12-31
Motor vehicles
49,753 GBP2024-12-31
26,228 GBP2023-12-31
Other
3,390 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
179,043 GBP2024-12-31
147,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
475,248 GBP2024-12-31
475,248 GBP2023-12-31
Other Debtors
Current
166,116 GBP2024-12-31
28,682 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,536 GBP2024-12-31
2,012 GBP2023-12-31
Bank Borrowings
Current
43,631 GBP2024-12-31
48,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,547 GBP2024-12-31
129,723 GBP2023-12-31
Corporation Tax Payable
Current
42,939 GBP2024-12-31
47,668 GBP2023-12-31
Taxation/Social Security Payable
Current
9,744 GBP2024-12-31
9,867 GBP2023-12-31
Other Creditors
Current
11,793 GBP2024-12-31
24,952 GBP2023-12-31
Creditors
Current
401,654 GBP2024-12-31
260,400 GBP2023-12-31
Bank Borrowings
Non-current
509,962 GBP2024-12-31
550,902 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,035 GBP2024-12-31
7,597 GBP2023-12-31
11,203 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,562 GBP2024-01-01 ~ 2024-12-31
-3,606 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,206 GBP2024-12-31
7,903 GBP2023-12-31