47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,395 GBP2024-12-31
46,767 GBP2023-12-31
Property, Plant & Equipment
306,807 GBP2024-12-31
256,396 GBP2023-12-31
Total Inventories
480,000 GBP2024-12-31
520,000 GBP2023-12-31
Debtors
688,653 GBP2024-12-31
781,763 GBP2023-12-31
Cash at bank and in hand
439,525 GBP2024-12-31
257,121 GBP2023-12-31
Current Assets
1,608,178 GBP2024-12-31
1,558,884 GBP2023-12-31
Creditors
Amounts falling due within one year
729,120 GBP2024-12-31
741,652 GBP2023-12-31
Net Current Assets/Liabilities
879,058 GBP2024-12-31
817,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,185,865 GBP2024-12-31
1,073,628 GBP2023-12-31
Creditors
Amounts falling due after one year
15,734 GBP2023-12-31
Net Assets/Liabilities
1,121,470 GBP2024-12-31
1,011,127 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,121,380 GBP2024-12-31
1,011,037 GBP2023-12-31
Equity
1,121,470 GBP2024-12-31
1,011,127 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Office equipment
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
125,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,078 GBP2024-12-31
41,078 GBP2023-12-31
Plant and equipment
389,778 GBP2024-12-31
393,870 GBP2023-12-31
Furniture and fittings
71,175 GBP2024-12-31
73,697 GBP2023-12-31
Motor vehicles
213,545 GBP2024-12-31
166,358 GBP2023-12-31
Office equipment
7,961 GBP2024-12-31
7,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,537 GBP2024-12-31
682,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,939 GBP2024-12-31
284,472 GBP2023-12-31
Furniture and fittings
44,444 GBP2024-12-31
37,179 GBP2023-12-31
Motor vehicles
52,997 GBP2024-12-31
98,746 GBP2023-12-31
Office equipment
6,350 GBP2024-12-31
6,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,730 GBP2024-12-31
426,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,121 GBP2024-01-01 ~ 2024-12-31
Office equipment
179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,078 GBP2024-12-31
41,078 GBP2023-12-31
Plant and equipment
76,839 GBP2024-12-31
109,398 GBP2023-12-31
Furniture and fittings
26,731 GBP2024-12-31
36,518 GBP2023-12-31
Motor vehicles
160,548 GBP2024-12-31
67,612 GBP2023-12-31
Office equipment
1,611 GBP2024-12-31
1,790 GBP2023-12-31
Trade Debtors/Trade Receivables
671,472 GBP2024-12-31
771,777 GBP2023-12-31
Other Debtors
17,181 GBP2024-12-31
9,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,335 GBP2024-12-31
17,865 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,784 GBP2024-12-31
438,043 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,855 GBP2024-12-31
50,797 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,937 GBP2024-12-31
95,949 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,769 GBP2024-12-31
55,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,734 GBP2023-12-31
Deferred Tax Liabilities
64,395 GBP2024-12-31
46,767 GBP2023-12-31