47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,857 GBP2024-12-31
34,071 GBP2023-12-31
Total Inventories
70,720 GBP2024-12-31
92,825 GBP2023-12-31
Debtors
69,184 GBP2024-12-31
69,184 GBP2023-12-31
Cash at bank and in hand
3,413 GBP2024-12-31
4,812 GBP2023-12-31
Current Assets
143,317 GBP2024-12-31
166,821 GBP2023-12-31
Net Current Assets/Liabilities
19,910 GBP2024-12-31
36,150 GBP2023-12-31
Total Assets Less Current Liabilities
51,767 GBP2024-12-31
70,221 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,723 GBP2024-12-31
-15,727 GBP2023-12-31
Net Assets/Liabilities
39,044 GBP2024-12-31
54,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,944 GBP2024-12-31
54,394 GBP2023-12-31
Equity
39,044 GBP2024-12-31
54,494 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,989 GBP2024-12-31
44,989 GBP2023-12-31
Plant and equipment
32,323 GBP2024-12-31
32,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,312 GBP2024-12-31
77,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,142 GBP2024-12-31
28,250 GBP2023-12-31
Plant and equipment
15,313 GBP2024-12-31
14,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,455 GBP2024-12-31
43,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,892 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,847 GBP2024-12-31
16,739 GBP2023-12-31
Plant and equipment
17,010 GBP2024-12-31
17,332 GBP2023-12-31
Other Debtors
69,184 GBP2024-12-31
69,184 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,168 GBP2024-12-31
14,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,481 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,459 GBP2024-12-31
24,937 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,447 GBP2024-12-31
13,474 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,852 GBP2024-12-31
23,845 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,723 GBP2024-12-31
15,727 GBP2023-12-31