47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-12-31
Property, Plant & Equipment
43,935 GBP2024-12-31
61,279 GBP2023-12-31
Total Inventories
157,735 GBP2024-12-31
104,000 GBP2023-12-31
Debtors
7,790 GBP2024-12-31
48,584 GBP2023-12-31
Cash at bank and in hand
7,294 GBP2024-12-31
6,291 GBP2023-12-31
Current Assets
172,819 GBP2024-12-31
158,875 GBP2023-12-31
Creditors
Amounts falling due within one year
382,011 GBP2024-12-31
295,904 GBP2023-12-31
Net Current Assets/Liabilities
209,192 GBP2024-12-31
137,029 GBP2023-12-31
Total Assets Less Current Liabilities
-165,257 GBP2024-12-31
-75,750 GBP2023-12-31
Creditors
Amounts falling due after one year
19,891 GBP2024-12-31
15,670 GBP2023-12-31
Net Assets/Liabilities
-186,944 GBP2024-12-31
-93,216 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
-187,004 GBP2024-12-31
-93,276 GBP2023-12-31
Equity
-186,944 GBP2024-12-31
-93,216 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
14,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,538 GBP2024-12-31
18,538 GBP2023-12-31
Plant and equipment
103,884 GBP2024-12-31
114,187 GBP2023-12-31
Furniture and fittings
32,799 GBP2024-12-31
32,799 GBP2023-12-31
Motor vehicles
114,898 GBP2024-12-31
118,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,119 GBP2024-12-31
284,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,500 GBP2024-12-31
18,491 GBP2023-12-31
Plant and equipment
82,378 GBP2024-12-31
83,438 GBP2023-12-31
Furniture and fittings
32,337 GBP2024-12-31
32,222 GBP2023-12-31
Motor vehicles
92,969 GBP2024-12-31
88,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,184 GBP2024-12-31
222,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,861 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38 GBP2024-12-31
47 GBP2023-12-31
Plant and equipment
21,506 GBP2024-12-31
30,749 GBP2023-12-31
Furniture and fittings
462 GBP2024-12-31
577 GBP2023-12-31
Motor vehicles
21,929 GBP2024-12-31
29,906 GBP2023-12-31
Trade Debtors/Trade Receivables
5,111 GBP2024-12-31
44,093 GBP2023-12-31
Other Debtors
2,679 GBP2024-12-31
4,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,577 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,038 GBP2024-12-31
13,622 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,866 GBP2024-12-31
30,658 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,530 GBP2024-12-31
241,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,891 GBP2024-12-31
15,670 GBP2023-12-31