47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,272 GBP2024-12-31
56,456 GBP2023-12-31
Total Inventories
15,792 GBP2024-12-31
14,440 GBP2023-12-31
Debtors
Current
1,228,211 GBP2024-12-31
1,097,124 GBP2023-12-31
Cash at bank and in hand
268,324 GBP2024-12-31
188,067 GBP2023-12-31
Current Assets
1,512,327 GBP2024-12-31
1,299,631 GBP2023-12-31
Net Current Assets/Liabilities
1,160,795 GBP2024-12-31
987,921 GBP2023-12-31
Net Assets/Liabilities
1,201,067 GBP2024-12-31
1,044,377 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,201,064 GBP2024-12-31
1,044,374 GBP2023-12-31
Equity
1,201,067 GBP2024-12-31
1,044,377 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,906 GBP2024-12-31
27,345 GBP2023-12-31
Motor vehicles
113,499 GBP2024-12-31
130,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,405 GBP2024-12-31
157,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,098 GBP2024-12-31
13,934 GBP2023-12-31
Motor vehicles
83,035 GBP2024-12-31
87,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,133 GBP2024-12-31
101,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,808 GBP2024-12-31
13,411 GBP2023-12-31
Motor vehicles
30,464 GBP2024-12-31
43,045 GBP2023-12-31
Other types of inventories not specified separately
15,792 GBP2024-12-31
14,440 GBP2023-12-31
Trade Debtors/Trade Receivables
152,089 GBP2024-12-31
170,292 GBP2023-12-31
Amounts Owed By Related Parties
1,055,619 GBP2024-12-31
878,128 GBP2023-12-31
Prepayments
10,222 GBP2024-12-31
9,976 GBP2023-12-31
Other Debtors
10,281 GBP2024-12-31
38,728 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,228,211 GBP2024-12-31
1,097,124 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,832 GBP2024-12-31
2,489 GBP2023-12-31
Bank Overdrafts
Current
1,832 GBP2024-12-31
2,489 GBP2023-12-31