47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
768,463 GBP2023-12-31
866,813 GBP2022-12-31
Fixed Assets - Investments
90,450 GBP2023-12-31
90,450 GBP2022-12-31
Fixed Assets
858,913 GBP2023-12-31
957,263 GBP2022-12-31
Total Inventories
510,000 GBP2023-12-31
350,000 GBP2022-12-31
Debtors
189,569 GBP2023-12-31
89,841 GBP2022-12-31
Cash at bank and in hand
27,464 GBP2023-12-31
16,099 GBP2022-12-31
Current Assets
727,033 GBP2023-12-31
455,940 GBP2022-12-31
Creditors
Current
1,003,529 GBP2023-12-31
923,078 GBP2022-12-31
Net Current Assets/Liabilities
-276,496 GBP2023-12-31
-467,138 GBP2022-12-31
Total Assets Less Current Liabilities
582,417 GBP2023-12-31
490,125 GBP2022-12-31
Creditors
Non-current
-72,222 GBP2023-12-31
Net Assets/Liabilities
330,985 GBP2023-12-31
330,064 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
324,985 GBP2023-12-31
324,064 GBP2022-12-31
Equity
330,985 GBP2023-12-31
330,064 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,866 GBP2023-12-31
5,866 GBP2022-12-31
Plant and equipment
1,577,487 GBP2023-12-31
1,575,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,353 GBP2023-12-31
1,581,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,890 GBP2023-12-31
714,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,890 GBP2023-12-31
714,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,866 GBP2023-12-31
5,866 GBP2022-12-31
Plant and equipment
762,597 GBP2023-12-31
860,947 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
90,450 GBP2022-12-31
Investments in Group Undertakings
90,450 GBP2023-12-31
90,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,938 GBP2023-12-31
69,515 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,631 GBP2023-12-31
20,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,569 GBP2023-12-31
89,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
534,649 GBP2023-12-31
684,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,506 GBP2023-12-31
83,315 GBP2022-12-31
Other Creditors
Current
275,707 GBP2023-12-31
155,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,222 GBP2023-12-31