47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
572,198 GBP2024-12-31
591,709 GBP2023-12-31
Fixed Assets
572,198 GBP2024-12-31
591,709 GBP2023-12-31
Total Inventories
50,398 GBP2024-12-31
29,735 GBP2023-12-31
Debtors
65,264 GBP2024-12-31
73,415 GBP2023-12-31
Cash at bank and in hand
299,258 GBP2024-12-31
385,676 GBP2023-12-31
Current Assets
414,920 GBP2024-12-31
488,826 GBP2023-12-31
Creditors
-374,155 GBP2024-12-31
-416,112 GBP2023-12-31
Net Current Assets/Liabilities
40,765 GBP2024-12-31
72,714 GBP2023-12-31
Total Assets Less Current Liabilities
612,963 GBP2024-12-31
664,423 GBP2023-12-31
Creditors
Non-current
-336,719 GBP2024-12-31
-362,608 GBP2023-12-31
Net Assets/Liabilities
276,244 GBP2024-12-31
301,815 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
276,242 GBP2024-12-31
301,813 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,244 GBP2024-12-31
606,244 GBP2023-12-31
Motor vehicles
263,221 GBP2024-12-31
260,366 GBP2023-12-31
Furniture and fittings
103,206 GBP2024-12-31
103,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,671 GBP2024-12-31
969,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,932 GBP2024-12-31
136,808 GBP2023-12-31
Motor vehicles
157,816 GBP2024-12-31
152,252 GBP2023-12-31
Furniture and fittings
93,725 GBP2024-12-31
89,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,473 GBP2024-12-31
378,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,312 GBP2024-12-31
469,436 GBP2023-12-31
Motor vehicles
105,405 GBP2024-12-31
108,114 GBP2023-12-31
Furniture and fittings
9,481 GBP2024-12-31
14,159 GBP2023-12-31
Other types of inventories not specified separately
50,398 GBP2024-12-31
29,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289 GBP2024-12-31
2,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,801 GBP2024-12-31
59,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,893 GBP2024-12-31
55,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,041 GBP2024-12-31
179,167 GBP2023-12-31
Creditors
Current
374,155 GBP2024-12-31
416,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
336,719 GBP2024-12-31
362,608 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,157 GBP2023-12-31