47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
104,165 GBP2024-12-31
120,466 GBP2023-12-31
Total Inventories
228,456 GBP2024-12-31
225,152 GBP2023-12-31
Debtors
Current
144,195 GBP2024-12-31
64,301 GBP2023-12-31
Cash at bank and in hand
306,582 GBP2024-12-31
327,480 GBP2023-12-31
Current Assets
679,233 GBP2024-12-31
616,933 GBP2023-12-31
Net Current Assets/Liabilities
159,983 GBP2024-12-31
168,869 GBP2023-12-31
Net Assets/Liabilities
264,148 GBP2024-12-31
289,335 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,973 GBP2024-12-31
73,973 GBP2023-12-31
Motor vehicles
45,275 GBP2024-12-31
75,353 GBP2023-12-31
Other
82,701 GBP2024-12-31
81,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,949 GBP2024-12-31
230,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,725 GBP2024-12-31
36,434 GBP2023-12-31
Other
76,059 GBP2024-12-31
73,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,784 GBP2024-12-31
110,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,851 GBP2024-01-01 ~ 2024-12-31
Other
2,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,973 GBP2024-12-31
73,973 GBP2023-12-31
Motor vehicles
23,550 GBP2024-12-31
38,919 GBP2023-12-31
Other
6,642 GBP2024-12-31
7,574 GBP2023-12-31
Other types of inventories not specified separately
228,456 GBP2024-12-31
225,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,879 GBP2024-12-31
47,783 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,411 GBP2024-12-31
1,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,195 GBP2024-12-31
64,301 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
327,286 GBP2024-12-31
314,241 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
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
327,286 GBP2024-12-31
314,241 GBP2023-12-31