47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,343 GBP2024-12-31
108,072 GBP2023-12-31
Total Inventories
147,702 GBP2024-12-31
210,126 GBP2023-12-31
Debtors
Current
85,905 GBP2024-12-31
83,221 GBP2023-12-31
Cash at bank and in hand
6,660 GBP2024-12-31
10,408 GBP2023-12-31
Net Assets/Liabilities
74,850 GBP2024-12-31
137,473 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Share premium
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74,749 GBP2024-12-31
137,372 GBP2023-12-31
Equity
74,850 GBP2024-12-31
137,473 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,454 GBP2024-12-31
48,454 GBP2023-12-31
Vehicles
117,826 GBP2024-12-31
190,494 GBP2023-12-31
Furniture and fittings
40,681 GBP2024-12-31
40,681 GBP2023-12-31
Computers
6,213 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,174 GBP2024-12-31
279,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,123 GBP2024-12-31
48,040 GBP2023-12-31
Vehicles
82,873 GBP2024-12-31
83,334 GBP2023-12-31
Furniture and fittings
40,282 GBP2024-12-31
40,183 GBP2023-12-31
Computers
1,553 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,831 GBP2024-12-31
171,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-01-01 ~ 2024-12-31
Computers
1,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,943 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
73,062 GBP2024-12-31
80,147 GBP2023-12-31
Other Debtors
Current
12,843 GBP2024-12-31
3,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2024-12-31
10,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,634 GBP2024-12-31
118,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,551 GBP2024-12-31
17,808 GBP2023-12-31
Other Creditors
Current
12,551 GBP2024-12-31
13,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,291 GBP2024-12-31
16,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
83,047 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-01-01 ~ 2024-12-31
99 GBP2023-01-01 ~ 2023-12-31