47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
79,520 GBP2022-12-31
66,462 GBP2021-12-31
Fixed Assets
79,520 GBP2022-12-31
66,462 GBP2021-12-31
Total Inventories
1,335,094 GBP2022-12-31
1,380,896 GBP2021-12-31
Debtors
63,778 GBP2022-12-31
40,236 GBP2021-12-31
Cash at bank and in hand
33,931 GBP2022-12-31
111,538 GBP2021-12-31
Current Assets
1,432,803 GBP2022-12-31
1,532,670 GBP2021-12-31
Creditors
-1,351,078 GBP2022-12-31
-1,342,497 GBP2021-12-31
Net Current Assets/Liabilities
81,725 GBP2022-12-31
190,173 GBP2021-12-31
Total Assets Less Current Liabilities
161,245 GBP2022-12-31
256,635 GBP2021-12-31
Net Assets/Liabilities
113,335 GBP2022-12-31
137,229 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
113,235 GBP2022-12-31
137,129 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,527 GBP2022-12-31
68,027 GBP2021-12-31
Furniture and fittings
106,822 GBP2022-12-31
100,539 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
199,349 GBP2022-12-31
168,566 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,875 GBP2022-12-31
46,712 GBP2021-12-31
Furniture and fittings
63,954 GBP2022-12-31
55,392 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,829 GBP2022-12-31
102,104 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,163 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
36,652 GBP2022-12-31
21,315 GBP2021-12-31
Furniture and fittings
42,868 GBP2022-12-31
45,147 GBP2021-12-31
Finished Goods
1,335,094 GBP2022-12-31
1,380,896 GBP2021-12-31
Prepayments/Accrued Income
Current
63,778 GBP2022-12-31
40,236 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
704,662 GBP2022-12-31
803,064 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
173,265 GBP2022-12-31
194,752 GBP2021-12-31
Corporation Tax Payable
Current
28,928 GBP2022-12-31
915 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,915 GBP2022-12-31
28,152 GBP2021-12-31
Amount of value-added tax that is payable
Current
429,577 GBP2022-12-31
309,621 GBP2021-12-31
Other Creditors
Current
814 GBP2022-12-31
985 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,775 GBP2022-12-31
3,600 GBP2021-12-31
Amounts owed to directors
Current
1,593 GBP2022-12-31
1,408 GBP2021-12-31
Creditors
Current
1,351,078 GBP2022-12-31
1,342,497 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,137 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,869 GBP2022-12-31
106,114 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,549 GBP2022-12-31
Between one and five year
22,137 GBP2022-12-31
Minimum gross finance lease payments owing
26,686 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
26,686 GBP2022-12-31