47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
965,809 GBP2024-12-31
1,056,038 GBP2023-12-31
Fixed Assets
965,809 GBP2024-12-31
1,056,038 GBP2023-12-31
Total Inventories
648,381 GBP2024-12-31
659,244 GBP2023-12-31
Debtors
35,656 GBP2024-12-31
38,454 GBP2023-12-31
Cash at bank and in hand
8,408 GBP2024-12-31
3,344 GBP2023-12-31
Current Assets
692,445 GBP2024-12-31
701,042 GBP2023-12-31
Net Current Assets/Liabilities
-776,147 GBP2024-12-31
-490,166 GBP2023-12-31
Total Assets Less Current Liabilities
189,662 GBP2024-12-31
565,872 GBP2023-12-31
Net Assets/Liabilities
-109,841 GBP2024-12-31
140,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
-269,941 GBP2024-12-31
-19,670 GBP2023-12-31
Equity
-109,841 GBP2024-12-31
140,430 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
109,938 GBP2024-01-01 ~ 2024-12-31
114,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,590 GBP2024-12-31
499,439 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,547,568 GBP2024-12-31
2,536,010 GBP2023-12-31
Motor vehicles
107,780 GBP2024-12-31
107,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,322,938 GBP2024-12-31
3,303,229 GBP2023-12-31
Land and buildings, Short leasehold
160,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,704 GBP2024-12-31
385,942 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,909,474 GBP2024-12-31
1,838,575 GBP2023-12-31
Motor vehicles
43,951 GBP2024-12-31
22,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,129 GBP2024-12-31
2,247,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,762 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
70,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
160,000 GBP2024-12-31
Plant and equipment
103,886 GBP2024-12-31
113,497 GBP2023-12-31
Tools/Equipment for furniture and fittings
638,094 GBP2024-12-31
697,435 GBP2023-12-31
Motor vehicles
63,829 GBP2024-12-31
85,106 GBP2023-12-31
Trade Debtors/Trade Receivables
2,829 GBP2023-12-31
Other Debtors
35,656 GBP2024-12-31
35,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,996 GBP2024-12-31
184,576 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843,398 GBP2024-12-31
545,373 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,071 GBP2024-12-31
234,985 GBP2023-12-31
Other Creditors
Amounts falling due within one year
277,827 GBP2024-12-31
222,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,371 GBP2024-12-31
363,148 GBP2023-12-31
Other Creditors
Amounts falling due after one year
54,132 GBP2024-12-31
62,294 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31