47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
214,538 GBP2024-12-31
219,792 GBP2023-12-31
Fixed Assets
224,538 GBP2024-12-31
239,792 GBP2023-12-31
Total Inventories
433,466 GBP2024-12-31
433,743 GBP2023-12-31
Debtors
573,196 GBP2024-12-31
595,232 GBP2023-12-31
Cash at bank and in hand
111,748 GBP2024-12-31
124,993 GBP2023-12-31
Current Assets
1,118,410 GBP2024-12-31
1,153,968 GBP2023-12-31
Net Current Assets/Liabilities
201,175 GBP2024-12-31
409,365 GBP2023-12-31
Total Assets Less Current Liabilities
425,713 GBP2024-12-31
649,157 GBP2023-12-31
Net Assets/Liabilities
49,882 GBP2024-12-31
144,017 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
34,000 GBP2024-12-31
56,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,782 GBP2024-12-31
87,917 GBP2023-12-31
Equity
49,882 GBP2024-12-31
144,017 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,080 GBP2024-12-31
358,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,542 GBP2024-12-31
139,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,538 GBP2024-12-31
219,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,329 GBP2024-12-31
36,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,140 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
158,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,789 GBP2024-12-31
493,100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,407 GBP2024-12-31
102,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
573,196 GBP2024-12-31
595,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,944 GBP2024-12-31
33,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,889 GBP2024-12-31
310,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,852 GBP2024-12-31
186,272 GBP2023-12-31
Other Creditors
Current
311,550 GBP2024-12-31
214,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,535 GBP2024-12-31
120,363 GBP2023-12-31
Other Creditors
Non-current
270,539 GBP2024-12-31
367,919 GBP2023-12-31
Total Borrowings
Secured
288,070 GBP2024-12-31
222,913 GBP2023-12-31