47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,365 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment
1,032,659 GBP2024-12-31
1,037,793 GBP2023-12-31
Fixed Assets
1,034,024 GBP2024-12-31
1,039,278 GBP2023-12-31
Total Inventories
658,276 GBP2024-12-31
528,490 GBP2023-12-31
Debtors
736,954 GBP2024-12-31
978,605 GBP2023-12-31
Cash at bank and in hand
438,698 GBP2024-12-31
424,662 GBP2023-12-31
Current Assets
1,833,928 GBP2024-12-31
1,931,757 GBP2023-12-31
Net Current Assets/Liabilities
581,295 GBP2024-12-31
479,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,319 GBP2024-12-31
1,519,083 GBP2023-12-31
Creditors
Non-current
-5,969 GBP2024-12-31
-15,967 GBP2023-12-31
Net Assets/Liabilities
1,604,530 GBP2024-12-31
1,497,585 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,604,510 GBP2024-12-31
1,497,565 GBP2023-12-31
Equity
1,604,530 GBP2024-12-31
1,497,585 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,299 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
934 GBP2024-12-31
814 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,365 GBP2024-12-31
1,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,203 GBP2024-12-31
998,203 GBP2023-12-31
Plant and equipment
212,977 GBP2024-12-31
209,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,211,180 GBP2024-12-31
1,207,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,521 GBP2024-12-31
169,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,521 GBP2024-12-31
169,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
998,203 GBP2024-12-31
998,203 GBP2023-12-31
Plant and equipment
34,456 GBP2024-12-31
39,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,897 GBP2024-12-31
946,139 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,057 GBP2024-12-31
32,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
736,954 GBP2024-12-31
978,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,297 GBP2024-12-31
153,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
751,813 GBP2024-12-31
755,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,236 GBP2024-12-31
167,546 GBP2023-12-31
Other Creditors
Current
288,287 GBP2024-12-31
375,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,969 GBP2024-12-31
15,967 GBP2023-12-31
Bank Borrowings
Secured
76,266 GBP2024-12-31
169,348 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31