47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,489 GBP2024-12-31
4,640 GBP2023-12-31
Fixed Assets
14,489 GBP2024-12-31
4,640 GBP2023-12-31
Total Inventories
1,247 GBP2024-12-31
2,900 GBP2023-12-31
Debtors
70,331 GBP2024-12-31
15,700 GBP2023-12-31
Cash at bank and in hand
262,314 GBP2024-12-31
453,776 GBP2023-12-31
Current Assets
333,892 GBP2024-12-31
472,376 GBP2023-12-31
Net Current Assets/Liabilities
192,493 GBP2024-12-31
169,633 GBP2023-12-31
Total Assets Less Current Liabilities
206,982 GBP2024-12-31
174,273 GBP2023-12-31
Net Assets/Liabilities
203,339 GBP2024-12-31
157,299 GBP2023-12-31
Equity
Called up share capital
66,505 GBP2024-12-31
66,505 GBP2023-12-31
Retained earnings (accumulated losses)
136,834 GBP2024-12-31
90,794 GBP2023-12-31
Equity
203,339 GBP2024-12-31
157,299 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,496 GBP2024-12-31
8,313 GBP2024-01-01
Motor vehicles
22,218 GBP2024-12-31
7,761 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,733 GBP2024-12-31
10,733 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
41,447 GBP2024-12-31
26,807 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,528 GBP2024-12-31
7,169 GBP2024-01-01
Motor vehicles
10,069 GBP2024-12-31
6,740 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,361 GBP2024-12-31
8,258 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,958 GBP2024-12-31
22,167 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
359 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
968 GBP2024-12-31
Motor vehicles
12,149 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,372 GBP2024-12-31
Raw materials and consumables
1,247 GBP2024-12-31
2,900 GBP2023-12-31
Trade Debtors/Trade Receivables
69,071 GBP2024-12-31
15,147 GBP2023-12-31
Prepayments/Accrued Income
1,260 GBP2024-12-31
553 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,296 GBP2024-12-31
1,162 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,911 GBP2024-12-31
44,972 GBP2023-12-31
Taxation/Social Security Payable
37,706 GBP2024-12-31
6,795 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4 GBP2024-12-31
175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,482 GBP2024-12-31
249,639 GBP2023-12-31
Dividends Paid on Shares
78,900 GBP2024-01-01 ~ 2024-12-31
100,752 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
78,900 GBP2024-01-01 ~ 2024-12-31