47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,017 GBP2024-12-31
11,408 GBP2023-12-31
Total Inventories
32,541 GBP2024-12-31
37,463 GBP2023-12-31
Debtors
6,702 GBP2024-12-31
8,337 GBP2023-12-31
Cash at bank and in hand
69,083 GBP2024-12-31
100,576 GBP2023-12-31
Current Assets
108,326 GBP2024-12-31
146,376 GBP2023-12-31
Creditors
Current
83,753 GBP2024-12-31
128,398 GBP2023-12-31
Net Current Assets/Liabilities
24,573 GBP2024-12-31
17,978 GBP2023-12-31
Total Assets Less Current Liabilities
35,590 GBP2024-12-31
29,386 GBP2023-12-31
Creditors
Non-current
8,362 GBP2023-12-31
Net Assets/Liabilities
35,590 GBP2024-12-31
21,024 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,490 GBP2024-12-31
20,924 GBP2023-12-31
Equity
35,590 GBP2024-12-31
21,024 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,468 GBP2024-12-31
138,207 GBP2023-12-31
Motor vehicles
20,081 GBP2024-12-31
20,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,549 GBP2024-12-31
158,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,302 GBP2024-12-31
129,266 GBP2023-12-31
Motor vehicles
18,230 GBP2024-12-31
17,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,532 GBP2024-12-31
146,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,166 GBP2024-12-31
8,941 GBP2023-12-31
Motor vehicles
1,851 GBP2024-12-31
2,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,702 GBP2024-12-31
8,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
661 GBP2024-12-31
6,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,457 GBP2024-12-31
31,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,908 GBP2024-12-31
18,347 GBP2023-12-31
Other Creditors
Current
47,727 GBP2024-12-31
71,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,967 GBP2024-12-31
22,412 GBP2023-12-31
Between one and five year
3,967 GBP2023-12-31
All periods
3,967 GBP2024-12-31
26,379 GBP2023-12-31
Bank Borrowings
Secured
661 GBP2024-12-31
15,202 GBP2023-12-31