47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,350 GBP2023-12-31
73,234 GBP2022-12-31
Total Inventories
69,139 GBP2023-12-31
66,860 GBP2022-12-31
Debtors
51,163 GBP2023-12-31
48,854 GBP2022-12-31
Cash at bank and in hand
504,185 GBP2023-12-31
413,808 GBP2022-12-31
Current Assets
624,487 GBP2023-12-31
529,522 GBP2022-12-31
Creditors
Current
310,098 GBP2023-12-31
298,377 GBP2022-12-31
Net Current Assets/Liabilities
314,389 GBP2023-12-31
231,145 GBP2022-12-31
Total Assets Less Current Liabilities
390,739 GBP2023-12-31
304,379 GBP2022-12-31
Net Assets/Liabilities
385,337 GBP2023-12-31
300,866 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
384,337 GBP2023-12-31
299,866 GBP2022-12-31
Equity
385,337 GBP2023-12-31
300,866 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,100 GBP2023-12-31
30,100 GBP2022-12-31
Improvements to leasehold property
24,644 GBP2023-12-31
24,644 GBP2022-12-31
Plant and equipment
99,826 GBP2023-12-31
91,606 GBP2022-12-31
Motor vehicles
14,552 GBP2023-12-31
14,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,122 GBP2023-12-31
160,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,222 GBP2023-12-31
73,118 GBP2022-12-31
Motor vehicles
14,550 GBP2023-12-31
14,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,772 GBP2023-12-31
87,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,100 GBP2023-12-31
30,100 GBP2022-12-31
Improvements to leasehold property
24,644 GBP2023-12-31
24,644 GBP2022-12-31
Plant and equipment
21,604 GBP2023-12-31
18,488 GBP2022-12-31
Motor vehicles
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,004 GBP2023-12-31
45,323 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,159 GBP2023-12-31
3,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,163 GBP2023-12-31
48,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,113 GBP2023-12-31
223,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,770 GBP2023-12-31
40,883 GBP2022-12-31
Other Creditors
Current
16,215 GBP2023-12-31
33,786 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31