47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,195 GBP2024-12-31
83,886 GBP2023-12-31
Fixed Assets
76,195 GBP2024-12-31
83,886 GBP2023-12-31
Total Inventories
304,216 GBP2024-12-31
279,094 GBP2023-12-31
Debtors
241,258 GBP2024-12-31
223,437 GBP2023-12-31
Cash at bank and in hand
171,146 GBP2024-12-31
243,652 GBP2023-12-31
Current Assets
716,620 GBP2024-12-31
746,183 GBP2023-12-31
Net Current Assets/Liabilities
327,685 GBP2024-12-31
349,197 GBP2023-12-31
Total Assets Less Current Liabilities
403,880 GBP2024-12-31
433,083 GBP2023-12-31
Net Assets/Liabilities
376,899 GBP2024-12-31
372,632 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
376,399 GBP2024-12-31
372,132 GBP2023-12-31
Equity
376,899 GBP2024-12-31
372,632 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,184 GBP2024-12-31
51,184 GBP2023-12-31
Plant and equipment
374,899 GBP2024-12-31
374,899 GBP2023-12-31
Motor cars
153,381 GBP2024-12-31
141,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,464 GBP2024-12-31
567,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,184 GBP2024-12-31
51,184 GBP2023-12-31
Plant and equipment
367,231 GBP2024-12-31
364,675 GBP2023-12-31
Motor cars
84,854 GBP2024-12-31
67,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,269 GBP2024-12-31
483,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,668 GBP2024-12-31
10,224 GBP2023-12-31
Motor cars
68,527 GBP2024-12-31
73,662 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,473 GBP2024-12-31
24,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,039 GBP2024-12-31
208,376 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219 GBP2024-12-31
Debtors
Amounts falling due within one year
241,258 GBP2024-12-31
223,437 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,154 GBP2024-12-31
242,842 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,877 GBP2024-12-31
24,074 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,418 GBP2024-12-31
26,095 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-12-31
1,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,790 GBP2024-12-31
15,215 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,596 GBP2024-12-31
56,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,159 GBP2024-12-31
7,725 GBP2023-12-31