47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
83,886 GBP2023-12-31
97,200 GBP2022-12-31
Fixed Assets
83,886 GBP2023-12-31
97,200 GBP2022-12-31
Total Inventories
279,094 GBP2023-12-31
252,040 GBP2022-12-31
Debtors
223,437 GBP2023-12-31
305,079 GBP2022-12-31
Cash at bank and in hand
243,652 GBP2023-12-31
208,763 GBP2022-12-31
Current Assets
746,183 GBP2023-12-31
765,882 GBP2022-12-31
Net Current Assets/Liabilities
349,197 GBP2023-12-31
328,252 GBP2022-12-31
Total Assets Less Current Liabilities
433,083 GBP2023-12-31
425,452 GBP2022-12-31
Net Assets/Liabilities
372,632 GBP2023-12-31
318,434 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
372,132 GBP2023-12-31
317,934 GBP2022-12-31
Equity
372,632 GBP2023-12-31
318,434 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,184 GBP2023-12-31
51,184 GBP2022-12-31
Plant and equipment
374,899 GBP2023-12-31
362,119 GBP2022-12-31
Motor cars
141,381 GBP2023-12-31
141,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,464 GBP2023-12-31
554,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,184 GBP2023-12-31
46,062 GBP2022-12-31
Plant and equipment
364,675 GBP2023-12-31
362,119 GBP2022-12-31
Motor cars
67,719 GBP2023-12-31
49,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,578 GBP2023-12-31
457,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,122 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2023-12-31
Motor cars
73,662 GBP2023-12-31
92,078 GBP2022-12-31
Land and buildings
5,122 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
24,718 GBP2023-12-31
30,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,376 GBP2023-12-31
290,783 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,061 GBP2023-12-31
14,296 GBP2022-12-31
Debtors
Amounts falling due within one year
223,437 GBP2023-12-31
305,079 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,842 GBP2023-12-31
282,467 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,074 GBP2023-12-31
20,035 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,095 GBP2023-12-31
23,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,986 GBP2023-12-31
1,800 GBP2022-12-31
Other Creditors
Amounts falling due within one year
699 GBP2023-12-31
986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,215 GBP2023-12-31
15,215 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,075 GBP2023-12-31
64,046 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,725 GBP2023-12-31
22,941 GBP2022-12-31