47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
157,025 GBP2023-12-31
155,394 GBP2022-12-31
Total Inventories
613,387 GBP2023-12-31
551,489 GBP2022-12-31
Debtors
13,455 GBP2023-12-31
6,431 GBP2022-12-31
Cash at bank and in hand
535,361 GBP2023-12-31
508,669 GBP2022-12-31
Current Assets
1,162,203 GBP2023-12-31
1,066,589 GBP2022-12-31
Creditors
Amounts falling due within one year
683,344 GBP2023-12-31
671,333 GBP2022-12-31
Net Current Assets/Liabilities
478,859 GBP2023-12-31
395,256 GBP2022-12-31
Total Assets Less Current Liabilities
635,884 GBP2023-12-31
550,650 GBP2022-12-31
Net Assets/Liabilities
635,884 GBP2023-12-31
550,650 GBP2022-12-31
Equity
Called up share capital
480 GBP2023-12-31
480 GBP2022-12-31
Share premium
110,226 GBP2023-12-31
110,226 GBP2022-12-31
Revaluation reserve
76,115 GBP2023-12-31
76,115 GBP2022-12-31
Retained earnings (accumulated losses)
449,063 GBP2023-12-31
363,829 GBP2022-12-31
Equity
635,884 GBP2023-12-31
550,650 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,355 GBP2023-12-31
148,355 GBP2022-12-31
Plant and equipment
53,913 GBP2023-12-31
51,513 GBP2022-12-31
Tools/Equipment for furniture and fittings
53,053 GBP2023-12-31
46,587 GBP2022-12-31
Motor vehicles
19,930 GBP2023-12-31
19,930 GBP2022-12-31
Computers
93,268 GBP2023-12-31
93,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,519 GBP2023-12-31
359,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,993 GBP2023-12-31
51,513 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,303 GBP2023-12-31
43,534 GBP2022-12-31
Motor vehicles
19,930 GBP2023-12-31
15,944 GBP2022-12-31
Computers
93,268 GBP2023-12-31
93,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,494 GBP2023-12-31
204,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
148,355 GBP2023-12-31
148,355 GBP2022-12-31
Plant and equipment
1,920 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,750 GBP2023-12-31
3,053 GBP2022-12-31
Motor vehicles
3,986 GBP2022-12-31
Trade Debtors/Trade Receivables
9,610 GBP2023-12-31
2,370 GBP2022-12-31
Other Debtors
3,845 GBP2023-12-31
4,061 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,446 GBP2023-12-31
516,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,955 GBP2023-12-31
119,205 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,753 GBP2023-12-31
10,640 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,914 GBP2023-12-31
23,256 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,276 GBP2023-12-31
1,242 GBP2022-12-31