47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,539 GBP2024-12-31
64,175 GBP2023-12-31
Fixed Assets
117,539 GBP2024-12-31
64,175 GBP2023-12-31
Total Inventories
26,101 GBP2024-12-31
19,077 GBP2023-12-31
Debtors
26,596 GBP2024-12-31
33,500 GBP2023-12-31
Cash at bank and in hand
201,953 GBP2024-12-31
192,186 GBP2023-12-31
Current Assets
254,650 GBP2024-12-31
244,763 GBP2023-12-31
Net Current Assets/Liabilities
82,133 GBP2024-12-31
60,569 GBP2023-12-31
Total Assets Less Current Liabilities
199,672 GBP2024-12-31
124,744 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,639 GBP2024-12-31
-14,819 GBP2023-12-31
Net Assets/Liabilities
132,549 GBP2024-12-31
61,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
132,449 GBP2024-12-31
61,759 GBP2023-12-31
Equity
132,549 GBP2024-12-31
61,859 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,758 GBP2024-12-31
322,782 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,292 GBP2024-12-31
6,292 GBP2023-12-31
Motor vehicles
128,630 GBP2024-12-31
73,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,680 GBP2024-12-31
402,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,839 GBP2024-12-31
273,097 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,016 GBP2024-12-31
2,398 GBP2023-12-31
Motor vehicles
79,286 GBP2024-12-31
62,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,141 GBP2024-12-31
338,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,742 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,919 GBP2024-12-31
49,685 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,276 GBP2024-12-31
3,894 GBP2023-12-31
Motor vehicles
49,344 GBP2024-12-31
10,596 GBP2023-12-31
Trade Debtors/Trade Receivables
14,380 GBP2024-12-31
21,033 GBP2023-12-31
Other Debtors
12,216 GBP2024-12-31
12,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,149 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,592 GBP2024-12-31
30,834 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,224 GBP2024-12-31
34,698 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,046 GBP2024-12-31
45,806 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,506 GBP2024-12-31
62,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,639 GBP2024-12-31
14,819 GBP2023-12-31