47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
86,207 GBP2023-12-31
90,064 GBP2022-12-31
Fixed Assets
86,207 GBP2023-12-31
90,064 GBP2022-12-31
Total Inventories
111,570 GBP2023-12-31
103,850 GBP2022-12-31
Debtors
72,847 GBP2023-12-31
48,157 GBP2022-12-31
Cash at bank and in hand
123,279 GBP2023-12-31
142,805 GBP2022-12-31
Current Assets
307,696 GBP2023-12-31
294,812 GBP2022-12-31
Net Current Assets/Liabilities
-106,113 GBP2023-12-31
-112,503 GBP2022-12-31
Total Assets Less Current Liabilities
-19,906 GBP2023-12-31
-22,439 GBP2022-12-31
Net Assets/Liabilities
-35,236 GBP2023-12-31
-47,439 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-35,336 GBP2023-12-31
-47,539 GBP2022-12-31
Equity
-35,236 GBP2023-12-31
-47,439 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
103,000 GBP2023-12-31
103,000 GBP2022-12-31
Intangible Assets - Gross Cost
103,000 GBP2023-12-31
103,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,000 GBP2023-12-31
103,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103,000 GBP2023-12-31
103,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,476 GBP2023-12-31
29,476 GBP2022-12-31
Plant and equipment
142,085 GBP2023-12-31
139,166 GBP2022-12-31
Vehicles
36,037 GBP2023-12-31
33,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,598 GBP2023-12-31
201,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,258 GBP2023-12-31
97,875 GBP2022-12-31
Vehicles
17,133 GBP2023-12-31
13,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,391 GBP2023-12-31
111,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,383 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,476 GBP2023-12-31
29,476 GBP2022-12-31
Plant and equipment
37,827 GBP2023-12-31
41,291 GBP2022-12-31
Vehicles
18,904 GBP2023-12-31
19,297 GBP2022-12-31
Raw materials and consumables
111,570 GBP2023-12-31
103,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,291 GBP2023-12-31
39,455 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,556 GBP2023-12-31
8,702 GBP2022-12-31
Debtors
Amounts falling due within one year
72,847 GBP2023-12-31
48,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,937 GBP2023-12-31
36,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,490 GBP2023-12-31
17,463 GBP2022-12-31
Other Creditors
Amounts falling due within one year
221,502 GBP2023-12-31
221,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,179 GBP2023-12-31
4,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
330 GBP2023-12-31