47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
166,032 GBP2024-12-31
157,025 GBP2023-12-31
Total Inventories
706,416 GBP2024-12-31
613,387 GBP2023-12-31
Debtors
35,584 GBP2024-12-31
13,455 GBP2023-12-31
Cash at bank and in hand
570,655 GBP2024-12-31
535,361 GBP2023-12-31
Current Assets
1,312,655 GBP2024-12-31
1,162,203 GBP2023-12-31
Creditors
Amounts falling due within one year
820,071 GBP2024-12-31
683,344 GBP2023-12-31
Net Current Assets/Liabilities
492,584 GBP2024-12-31
478,859 GBP2023-12-31
Total Assets Less Current Liabilities
658,616 GBP2024-12-31
635,884 GBP2023-12-31
Net Assets/Liabilities
658,616 GBP2024-12-31
635,884 GBP2023-12-31
Equity
Called up share capital
480 GBP2024-12-31
480 GBP2023-12-31
Share premium
110,226 GBP2024-12-31
110,226 GBP2023-12-31
Revaluation reserve
76,115 GBP2024-12-31
76,115 GBP2023-12-31
Retained earnings (accumulated losses)
471,795 GBP2024-12-31
449,063 GBP2023-12-31
Equity
658,616 GBP2024-12-31
635,884 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,355 GBP2024-12-31
148,355 GBP2023-12-31
Plant and equipment
53,913 GBP2024-12-31
53,913 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,290 GBP2024-12-31
53,053 GBP2023-12-31
Motor vehicles
19,930 GBP2024-12-31
19,930 GBP2023-12-31
Computers
93,268 GBP2024-12-31
93,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,756 GBP2024-12-31
368,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,473 GBP2024-12-31
51,993 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,053 GBP2024-12-31
46,303 GBP2023-12-31
Motor vehicles
19,930 GBP2024-12-31
19,930 GBP2023-12-31
Computers
93,268 GBP2024-12-31
93,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,724 GBP2024-12-31
211,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,355 GBP2024-12-31
148,355 GBP2023-12-31
Plant and equipment
1,440 GBP2024-12-31
1,920 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,237 GBP2024-12-31
6,750 GBP2023-12-31
Trade Debtors/Trade Receivables
31,398 GBP2024-12-31
9,610 GBP2023-12-31
Other Debtors
4,186 GBP2024-12-31
3,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,267 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,577 GBP2024-12-31
628,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,430 GBP2024-12-31
3,955 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,242 GBP2024-12-31
8,753 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,555 GBP2024-12-31
40,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,276 GBP2023-12-31