47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
5,262,904 GBP2024-01-01 ~ 2024-12-31
5,414,340 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,861,356 GBP2024-01-01 ~ 2024-12-31
5,095,445 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
401,548 GBP2024-01-01 ~ 2024-12-31
318,895 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
413,481 GBP2024-01-01 ~ 2024-12-31
404,560 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
69,729 GBP2024-01-01 ~ 2024-12-31
-62,744 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,088 GBP2024-01-01 ~ 2024-12-31
43,942 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
107,665 GBP2024-01-01 ~ 2024-12-31
-15,423 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
107,665 GBP2024-01-01 ~ 2024-12-31
-20,320 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,926,600 GBP2024-12-31
1,818,935 GBP2023-12-31
1,839,255 GBP2022-12-31
Property, Plant & Equipment
179 GBP2024-12-31
579 GBP2023-12-31
Fixed Assets - Investments
1,549,966 GBP2024-12-31
1,503,417 GBP2023-12-31
Fixed Assets
1,550,145 GBP2024-12-31
1,503,996 GBP2023-12-31
Total Inventories
3,463 GBP2024-12-31
2,963 GBP2023-12-31
Debtors
Current
1,692,227 GBP2024-12-31
1,601,980 GBP2023-12-31
Cash at bank and in hand
286,044 GBP2024-12-31
489,864 GBP2023-12-31
Current Assets
1,981,734 GBP2024-12-31
2,094,807 GBP2023-12-31
Creditors
Current
464,954 GBP2024-12-31
639,543 GBP2023-12-31
Net Current Assets/Liabilities
1,516,780 GBP2024-12-31
1,455,264 GBP2023-12-31
Total Assets Less Current Liabilities
3,066,925 GBP2024-12-31
2,959,260 GBP2023-12-31
Equity
Called up share capital
500,494 GBP2024-12-31
500,494 GBP2023-12-31
Equity
3,066,925 GBP2024-12-31
2,959,260 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400 GBP2024-01-01 ~ 2024-12-31
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
483 GBP2023-12-31
Computers
1,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
483 GBP2024-12-31
483 GBP2023-12-31
Computers
1,598 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081 GBP2024-12-31
1,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
179 GBP2024-12-31
579 GBP2023-12-31
Other Investments Other Than Loans
1,069,878 GBP2024-12-31
1,009,343 GBP2023-12-31
Amounts invested in assets
1,549,966 GBP2024-12-31
1,503,417 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,069,878 GBP2024-12-31
1,009,343 GBP2023-12-31
Additions to investments
1,069,717 GBP2024-12-31
Disposals
-1,090,844 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,553,341 GBP2024-12-31
1,467,175 GBP2023-12-31
Other Debtors
Current
121,875 GBP2024-12-31
123,075 GBP2023-12-31
Prepayments
Current
17,011 GBP2024-12-31
11,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,692,227 GBP2024-12-31
Current, Amounts falling due within one year
1,601,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,938 GBP2024-12-31
85,144 GBP2023-12-31
Amounts owed to group undertakings
Current
40,344 GBP2024-12-31
189,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,044 GBP2024-12-31
9,173 GBP2023-12-31
Amount of value-added tax that is payable
294,725 GBP2024-12-31
325,906 GBP2023-12-31
Other Creditors
Current
1,774 GBP2024-12-31
1,418 GBP2023-12-31
Accrued Liabilities
Current
111,129 GBP2024-12-31
28,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,945 GBP2024-12-31
31,779 GBP2023-12-31
Between one and five year
12,901 GBP2024-12-31
34,005 GBP2023-12-31
All periods
44,846 GBP2024-12-31
65,784 GBP2023-12-31