47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-12-31
Other Investments Other Than Loans
Non-current
150 GBP2025-12-31
150 GBP2024-12-31
Property, Plant & Equipment
220,660 GBP2025-12-31
236,462 GBP2024-12-31
Fixed Assets - Investments
150 GBP2025-12-31
150 GBP2024-12-31
Fixed Assets
220,810 GBP2025-12-31
236,612 GBP2024-12-31
Total Inventories
130,057 GBP2025-12-31
140,398 GBP2024-12-31
Debtors
171,702 GBP2025-12-31
189,029 GBP2024-12-31
Cash at bank and in hand
195,425 GBP2025-12-31
222,820 GBP2024-12-31
Current Assets
497,184 GBP2025-12-31
552,247 GBP2024-12-31
Net Current Assets/Liabilities
357,000 GBP2025-12-31
378,358 GBP2024-12-31
Total Assets Less Current Liabilities
577,810 GBP2025-12-31
614,970 GBP2024-12-31
Net Assets/Liabilities
565,261 GBP2025-12-31
601,403 GBP2024-12-31
Equity
Called up share capital
999 GBP2025-12-31
999 GBP2024-12-31
Retained earnings (accumulated losses)
564,262 GBP2025-12-31
600,404 GBP2024-12-31
Equity
565,261 GBP2025-12-31
601,403 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Office equipment
15.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
135,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,723 GBP2025-12-31
Plant and equipment
87,976 GBP2025-12-31
Motor vehicles
30,128 GBP2025-12-31
Office equipment
48,442 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
503,269 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,265 GBP2025-12-31
134,531 GBP2024-12-31
Plant and equipment
72,994 GBP2025-12-31
68,000 GBP2024-12-31
Motor vehicles
22,979 GBP2025-12-31
20,596 GBP2024-12-31
Office equipment
45,371 GBP2025-12-31
43,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,609 GBP2025-12-31
266,807 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,734 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,994 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,383 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,691 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,802 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
195,458 GBP2025-12-31
202,192 GBP2024-12-31
Plant and equipment
14,982 GBP2025-12-31
19,976 GBP2024-12-31
Motor vehicles
7,149 GBP2025-12-31
9,532 GBP2024-12-31
Office equipment
3,071 GBP2025-12-31
4,762 GBP2024-12-31
Amounts invested in assets
Non-current
150 GBP2025-12-31
150 GBP2024-12-31
Trade Debtors/Trade Receivables
158,387 GBP2025-12-31
182,537 GBP2024-12-31
Other Debtors
13,315 GBP2025-12-31
6,492 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,627 GBP2025-12-31
71,874 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,741 GBP2025-12-31
40,135 GBP2024-12-31
Other Creditors
Amounts falling due within one year
44,816 GBP2025-12-31
61,880 GBP2024-12-31