47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,408 GBP2023-12-31
13,597 GBP2022-12-31
Total Inventories
37,463 GBP2023-12-31
35,500 GBP2022-12-31
Debtors
8,337 GBP2023-12-31
19,304 GBP2022-12-31
Cash at bank and in hand
100,576 GBP2023-12-31
103,136 GBP2022-12-31
Current Assets
146,376 GBP2023-12-31
157,940 GBP2022-12-31
Creditors
Current
128,398 GBP2023-12-31
99,951 GBP2022-12-31
Net Current Assets/Liabilities
17,978 GBP2023-12-31
57,989 GBP2022-12-31
Total Assets Less Current Liabilities
29,386 GBP2023-12-31
71,586 GBP2022-12-31
Creditors
Non-current
8,362 GBP2023-12-31
18,175 GBP2022-12-31
Net Assets/Liabilities
21,024 GBP2023-12-31
53,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,924 GBP2023-12-31
53,311 GBP2022-12-31
Equity
21,024 GBP2023-12-31
53,411 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,207 GBP2023-12-31
136,870 GBP2022-12-31
Motor vehicles
20,081 GBP2023-12-31
20,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,288 GBP2023-12-31
156,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,266 GBP2023-12-31
126,310 GBP2022-12-31
Motor vehicles
17,614 GBP2023-12-31
17,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,880 GBP2023-12-31
143,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,941 GBP2023-12-31
10,560 GBP2022-12-31
Motor vehicles
2,467 GBP2023-12-31
3,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,337 GBP2023-12-31
19,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,657 GBP2023-12-31
56,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,347 GBP2023-12-31
17,019 GBP2022-12-31
Other Creditors
Current
71,554 GBP2023-12-31
18,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,362 GBP2023-12-31
18,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,412 GBP2023-12-31
18,250 GBP2022-12-31
Between one and five year
3,967 GBP2023-12-31
21,291 GBP2022-12-31
All periods
26,379 GBP2023-12-31
39,541 GBP2022-12-31
Bank Borrowings
Secured
15,202 GBP2023-12-31
26,175 GBP2022-12-31