47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
181,113 GBP2024-12-31
63,477 GBP2023-12-31
Fixed Assets
181,113 GBP2024-12-31
63,477 GBP2023-12-31
Total Inventories
156,006 GBP2024-12-31
128,654 GBP2023-12-31
Debtors
20,193 GBP2024-12-31
14,719 GBP2023-12-31
Cash at bank and in hand
43,204 GBP2024-12-31
73,697 GBP2023-12-31
Current Assets
219,403 GBP2024-12-31
217,070 GBP2023-12-31
Creditors
Amounts falling due within one year
-79,405 GBP2024-12-31
-38,605 GBP2023-12-31
Net Current Assets/Liabilities
139,998 GBP2024-12-31
178,465 GBP2023-12-31
Total Assets Less Current Liabilities
321,111 GBP2024-12-31
241,942 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,912 GBP2024-12-31
Net Assets/Liabilities
262,512 GBP2024-12-31
217,513 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
262,510 GBP2024-12-31
217,511 GBP2023-12-31
Equity
262,512 GBP2024-12-31
217,513 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0.202024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Computers
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
327,134 GBP2024-12-31
199,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
-31,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,021 GBP2024-12-31
136,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,877 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-30,555 GBP2024-12-31
7,080 GBP2023-12-31
16,127 GBP2022-12-31
Advances or credits made to directors during the period
92,316 GBP2024-01-01 ~ 2024-12-31
66,316 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-129,951 GBP2024-01-01 ~ 2024-12-31
-75,363 GBP2023-01-01 ~ 2023-12-31