47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
54,266 GBP2024-12-31
66,034 GBP2023-12-31
Total Inventories
221,000 GBP2024-12-31
220,000 GBP2023-12-31
Debtors
470,476 GBP2024-12-31
417,589 GBP2023-12-31
Cash at bank and in hand
195,953 GBP2024-12-31
356,652 GBP2023-12-31
Current Assets
887,429 GBP2024-12-31
994,241 GBP2023-12-31
Creditors
Current
132,971 GBP2024-12-31
219,691 GBP2023-12-31
Net Current Assets/Liabilities
754,458 GBP2024-12-31
774,550 GBP2023-12-31
Total Assets Less Current Liabilities
808,724 GBP2024-12-31
840,584 GBP2023-12-31
Net Assets/Liabilities
795,747 GBP2024-12-31
828,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
795,647 GBP2024-12-31
827,938 GBP2023-12-31
Equity
795,747 GBP2024-12-31
828,038 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,708 GBP2024-12-31
88,708 GBP2023-12-31
Plant and equipment
263,165 GBP2024-12-31
258,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,873 GBP2024-12-31
347,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,349 GBP2024-12-31
85,843 GBP2023-12-31
Plant and equipment
211,258 GBP2024-12-31
195,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,607 GBP2024-12-31
281,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,359 GBP2024-12-31
2,865 GBP2023-12-31
Plant and equipment
51,907 GBP2024-12-31
63,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,027 GBP2024-12-31
Current, Amounts falling due within one year
116,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
292,500 GBP2024-12-31
292,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,949 GBP2024-12-31
Current, Amounts falling due within one year
8,139 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
470,476 GBP2024-12-31
Current, Amounts falling due within one year
417,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,554 GBP2024-12-31
162,173 GBP2023-12-31
Amounts owed to group undertakings
Current
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,670 GBP2024-12-31
50,288 GBP2023-12-31
Other Creditors
Current
5,543 GBP2024-12-31
6,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
44 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31