47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,296 GBP2024-12-31
1,699 GBP2023-12-31
Total Inventories
11,157 GBP2024-12-31
12,200 GBP2023-12-31
Debtors
7,233 GBP2024-12-31
4,620 GBP2023-12-31
Cash at bank and in hand
85 GBP2024-12-31
129 GBP2023-12-31
Current Assets
18,475 GBP2024-12-31
16,949 GBP2023-12-31
Creditors
Current
310,561 GBP2024-12-31
287,606 GBP2023-12-31
Net Current Assets/Liabilities
-292,086 GBP2024-12-31
-270,657 GBP2023-12-31
Total Assets Less Current Liabilities
-290,790 GBP2024-12-31
-268,958 GBP2023-12-31
Creditors
Non-current
19,835 GBP2024-12-31
19,106 GBP2023-12-31
Net Assets/Liabilities
-310,625 GBP2024-12-31
-288,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-310,725 GBP2024-12-31
-288,164 GBP2023-12-31
Equity
-310,625 GBP2024-12-31
-288,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,573 GBP2023-12-31
Computers
1,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,629 GBP2024-12-31
11,314 GBP2023-12-31
Computers
1,022 GBP2024-12-31
934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,651 GBP2024-12-31
12,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
315 GBP2024-01-01 ~ 2024-12-31
Computers
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
944 GBP2024-12-31
1,259 GBP2023-12-31
Computers
352 GBP2024-12-31
440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,856 GBP2024-12-31
3,655 GBP2023-12-31
Prepayments
Current
1,377 GBP2024-12-31
965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,233 GBP2024-12-31
Amounts falling due within one year, Current
4,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,966 GBP2024-12-31
29,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,281 GBP2024-12-31
15,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,751 GBP2024-12-31
2,051 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,835 GBP2024-12-31
15,141 GBP2023-12-31
Between two and five year, Non-current
3,965 GBP2023-12-31