47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,754 GBP2024-12-31
23,633 GBP2023-12-31
Property, Plant & Equipment
119,117 GBP2024-12-31
126,110 GBP2023-12-31
Fixed Assets
134,871 GBP2024-12-31
149,743 GBP2023-12-31
Total Inventories
456,994 GBP2024-12-31
440,000 GBP2023-12-31
Debtors
Current
52,235 GBP2024-12-31
174,669 GBP2023-12-31
Cash at bank and in hand
21,036 GBP2024-12-31
91,114 GBP2023-12-31
Current Assets
530,265 GBP2024-12-31
705,783 GBP2023-12-31
Net Current Assets/Liabilities
340,587 GBP2024-12-31
416,353 GBP2023-12-31
Total Assets Less Current Liabilities
475,458 GBP2024-12-31
566,096 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,425 GBP2024-12-31
-101,551 GBP2023-12-31
Net Assets/Liabilities
438,033 GBP2024-12-31
464,545 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Other
39,391 GBP2024-12-31
39,391 GBP2023-12-31
Intangible Assets - Gross Cost
41,491 GBP2024-12-31
41,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,737 GBP2024-12-31
17,858 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
15,754 GBP2024-12-31
23,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,925 GBP2024-12-31
35,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
244,309 GBP2024-12-31
236,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,234 GBP2024-12-31
272,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,117 GBP2024-12-31
146,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,117 GBP2024-12-31
146,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,925 GBP2024-12-31
35,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,192 GBP2024-12-31
90,185 GBP2023-12-31
Finished Goods/Goods for Resale
456,994 GBP2024-12-31
440,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,900 GBP2024-12-31
25,276 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,384 GBP2024-12-31
140,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,235 GBP2024-12-31
174,669 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,900 GBP2024-12-31
49,900 GBP2023-12-31
Non-current, Amounts falling due after one year
37,425 GBP2024-12-31
101,551 GBP2023-12-31
Bank Borrowings
Non-current
37,425 GBP2024-12-31
87,325 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,226 GBP2023-12-31
Total Borrowings
Non-current
37,425 GBP2024-12-31
101,551 GBP2023-12-31
Bank Borrowings
Current
49,900 GBP2024-12-31
49,900 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
120 shares2024-12-31
120 shares2023-12-31
Nominal value of allotted share capital
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31