47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
838,190 GBP2024-12-31
868,414 GBP2023-12-31
Total Inventories
3,450,105 GBP2024-12-31
3,326,976 GBP2023-12-31
Debtors
50,662 GBP2024-12-31
49,310 GBP2023-12-31
Cash at bank and in hand
13,877 GBP2024-12-31
2,560 GBP2023-12-31
Current Assets
3,514,644 GBP2024-12-31
3,378,846 GBP2023-12-31
Net Current Assets/Liabilities
1,880,740 GBP2024-12-31
1,706,409 GBP2023-12-31
Net Assets/Liabilities
710,620 GBP2024-12-31
687,708 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
685,620 GBP2024-12-31
662,708 GBP2023-12-31
Equity
710,620 GBP2024-12-31
687,708 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,415 GBP2024-12-31
Plant and equipment
351,196 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,098,611 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,421 GBP2024-12-31
230,197 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,421 GBP2024-12-31
230,197 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
747,415 GBP2024-12-31
747,415 GBP2023-12-31
Plant and equipment
90,775 GBP2024-12-31
120,999 GBP2023-12-31
Other Debtors
50,662 GBP2024-12-31
49,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,809 GBP2024-12-31
201,260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257,126 GBP2024-12-31
1,329,723 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,663 GBP2024-12-31
57,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,306 GBP2024-12-31
83,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,050,927 GBP2024-12-31
1,013,900 GBP2023-12-31
Other Creditors
Amounts falling due after one year
957,383 GBP2024-12-31
873,215 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,996 GBP2024-12-31
29,996 GBP2023-12-31
Between one and five year
90,525 GBP2024-12-31
114,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,521 GBP2024-12-31
144,725 GBP2023-12-31