47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
268,011 GBP2024-12-31
274,479 GBP2023-12-31
Total Inventories
193,000 GBP2024-12-31
218,000 GBP2023-12-31
Debtors
182,098 GBP2024-12-31
184,485 GBP2023-12-31
Cash at bank and in hand
64,008 GBP2024-12-31
25,081 GBP2023-12-31
Current Assets
440,330 GBP2024-12-31
429,182 GBP2023-12-31
Creditors
Current
182,839 GBP2024-12-31
198,777 GBP2023-12-31
Net Current Assets/Liabilities
257,491 GBP2024-12-31
230,405 GBP2023-12-31
Total Assets Less Current Liabilities
525,502 GBP2024-12-31
504,884 GBP2023-12-31
Creditors
Non-current
16,126 GBP2024-12-31
41,296 GBP2023-12-31
Net Assets/Liabilities
509,376 GBP2024-12-31
463,588 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
509,226 GBP2024-12-31
463,438 GBP2023-12-31
Equity
509,376 GBP2024-12-31
463,588 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,982 GBP2024-12-31
254,982 GBP2023-12-31
Plant and equipment
79,744 GBP2024-12-31
92,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,726 GBP2024-12-31
347,840 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,715 GBP2024-12-31
73,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,715 GBP2024-12-31
73,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
254,982 GBP2024-12-31
254,982 GBP2023-12-31
Plant and equipment
13,029 GBP2024-12-31
19,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,098 GBP2024-12-31
Current, Amounts falling due within one year
184,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,780 GBP2024-12-31
4,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,070 GBP2024-12-31
23,853 GBP2023-12-31
Other Creditors
Current
123,989 GBP2024-12-31
170,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,126 GBP2024-12-31
41,296 GBP2023-12-31