47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
165,454 GBP2024-12-31
250,428 GBP2023-12-31
Debtors
86,833 GBP2024-12-31
105,153 GBP2023-12-31
Cash at bank and in hand
23,678 GBP2024-12-31
36,308 GBP2023-12-31
Current Assets
125,945 GBP2024-12-31
175,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,956 GBP2024-12-31
-263,563 GBP2023-12-31
Net Current Assets/Liabilities
-123,011 GBP2024-12-31
-88,102 GBP2023-12-31
Total Assets Less Current Liabilities
42,443 GBP2024-12-31
162,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,343 GBP2024-12-31
162,226 GBP2023-12-31
Equity
42,443 GBP2024-12-31
162,326 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,278 GBP2024-12-31
108,278 GBP2023-12-31
Plant and equipment
70,241 GBP2024-12-31
88,558 GBP2023-12-31
Furniture and fittings
83,629 GBP2024-12-31
91,003 GBP2023-12-31
Motor vehicles
76,671 GBP2024-12-31
180,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,819 GBP2024-12-31
468,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-202,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-232,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,039 GBP2024-12-31
49,251 GBP2023-12-31
Furniture and fittings
71,845 GBP2024-12-31
76,859 GBP2023-12-31
Motor vehicles
8,690 GBP2024-12-31
54,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,365 GBP2024-12-31
218,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,607 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,487 GBP2024-12-31
70,094 GBP2023-12-31
Plant and equipment
32,202 GBP2024-12-31
39,307 GBP2023-12-31
Furniture and fittings
11,784 GBP2024-12-31
14,144 GBP2023-12-31
Motor vehicles
67,981 GBP2024-12-31
126,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,418 GBP2024-12-31
17,670 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
22,559 GBP2023-12-31
Prepayments/Accrued Income
Current
1,910 GBP2024-12-31
3,200 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
83,505 GBP2024-12-31
61,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,833 GBP2024-12-31
105,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,705 GBP2024-12-31
32 GBP2023-12-31
Amounts owed to group undertakings
Current
156,720 GBP2024-12-31
207,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,714 GBP2024-12-31
9,093 GBP2023-12-31
Other Creditors
Current
19,910 GBP2024-12-31
32,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,907 GBP2024-12-31
14,986 GBP2023-12-31
Creditors
Current
248,956 GBP2024-12-31
263,563 GBP2023-12-31