47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
1,129,711 GBP2024-01-01 ~ 2024-12-31
1,252,108 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-609,768 GBP2024-01-01 ~ 2024-12-31
-708,445 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
519,943 GBP2024-01-01 ~ 2024-12-31
543,663 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-16,978 GBP2024-01-01 ~ 2024-12-31
-50,423 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-451,759 GBP2024-01-01 ~ 2024-12-31
-465,377 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
51,206 GBP2024-01-01 ~ 2024-12-31
27,863 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,908 GBP2024-01-01 ~ 2024-12-31
-18,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
34,298 GBP2024-01-01 ~ 2024-12-31
9,182 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,587 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,711 GBP2024-01-01 ~ 2024-12-31
9,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,933 GBP2024-12-31
267,545 GBP2023-12-31
Fixed Assets
208,933 GBP2024-12-31
267,545 GBP2023-12-31
Total Inventories
266,180 GBP2024-12-31
264,780 GBP2023-12-31
Debtors
229,046 GBP2024-12-31
190,936 GBP2023-12-31
Cash at bank and in hand
120 GBP2024-12-31
120 GBP2023-12-31
Current Assets
495,346 GBP2024-12-31
455,836 GBP2023-12-31
Net Current Assets/Liabilities
32,389 GBP2024-12-31
-18,010 GBP2023-12-31
Total Assets Less Current Liabilities
241,322 GBP2024-12-31
249,535 GBP2023-12-31
Net Assets/Liabilities
121,356 GBP2024-12-31
107,856 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
121,355 GBP2024-12-31
107,855 GBP2023-12-31
Equity
121,356 GBP2024-12-31
107,856 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,337 GBP2024-12-31
12,337 GBP2023-12-31
Tools/Equipment for furniture and fittings
123,120 GBP2024-12-31
119,582 GBP2023-12-31
Office equipment
37,954 GBP2024-12-31
30,459 GBP2023-12-31
Vehicles
305,181 GBP2024-12-31
305,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,592 GBP2024-12-31
467,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,481 GBP2024-12-31
11,196 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,157 GBP2024-12-31
65,836 GBP2023-12-31
Office equipment
29,619 GBP2024-12-31
26,840 GBP2023-12-31
Vehicles
148,402 GBP2024-12-31
96,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,659 GBP2024-12-31
200,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,321 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,779 GBP2024-01-01 ~ 2024-12-31
Vehicles
52,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
856 GBP2024-12-31
1,141 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,963 GBP2024-12-31
53,746 GBP2023-12-31
Office equipment
8,335 GBP2024-12-31
3,619 GBP2023-12-31
Vehicles
156,779 GBP2024-12-31
209,039 GBP2023-12-31
Trade Debtors/Trade Receivables
206,329 GBP2024-12-31
138,661 GBP2023-12-31
Other Debtors
22,717 GBP2024-12-31
52,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,401 GBP2024-12-31
43,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,062 GBP2024-12-31
35,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,530 GBP2024-12-31
116,667 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
243,385 GBP2024-12-31
159,339 GBP2023-12-31
Other Creditors
Amounts falling due within one year
140,740 GBP2024-12-31
195,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,802 GBP2024-12-31
122,340 GBP2023-12-31