47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,290 GBP2024-12-31
41,644 GBP2023-12-31
Total Inventories
226,405 GBP2024-12-31
274,682 GBP2023-12-31
Debtors
20,519 GBP2024-12-31
31,260 GBP2023-12-31
Cash at bank and in hand
127,425 GBP2024-12-31
146,006 GBP2023-12-31
Current Assets
374,349 GBP2024-12-31
451,948 GBP2023-12-31
Creditors
Current
93,062 GBP2024-12-31
113,821 GBP2023-12-31
Net Current Assets/Liabilities
281,287 GBP2024-12-31
338,127 GBP2023-12-31
Total Assets Less Current Liabilities
307,577 GBP2024-12-31
379,771 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-20,428 GBP2023-12-31
Net Assets/Liabilities
297,582 GBP2024-12-31
351,431 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
297,432 GBP2024-12-31
351,281 GBP2023-12-31
Equity
297,582 GBP2024-12-31
351,431 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,236 GBP2024-12-31
169,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,946 GBP2024-12-31
127,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,290 GBP2024-12-31
41,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,103 GBP2024-12-31
Amounts falling due within one year, Current
23,873 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,416 GBP2024-12-31
Amounts falling due within one year, Current
7,387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,519 GBP2024-12-31
Amounts falling due within one year, Current
31,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,715 GBP2024-12-31
20,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,248 GBP2024-12-31
29,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,369 GBP2024-12-31
31,581 GBP2023-12-31
Other Creditors
Current
36,730 GBP2024-12-31
32,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
20,428 GBP2023-12-31