47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment
370,802 GBP2024-12-31
230,264 GBP2023-12-31
Fixed Assets
380,802 GBP2024-12-31
252,264 GBP2023-12-31
Debtors
868,086 GBP2024-12-31
610,279 GBP2023-12-31
Cash at bank and in hand
203,512 GBP2024-12-31
71,854 GBP2023-12-31
Current Assets
1,281,125 GBP2024-12-31
820,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-976,201 GBP2023-12-31
Net Current Assets/Liabilities
-457,743 GBP2024-12-31
-155,928 GBP2023-12-31
Total Assets Less Current Liabilities
-76,941 GBP2024-12-31
96,336 GBP2023-12-31
Net Assets/Liabilities
-121,028 GBP2024-12-31
65,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-121,128 GBP2024-12-31
65,826 GBP2023-12-31
Equity
-121,028 GBP2024-12-31
65,926 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,022 GBP2024-12-31
93,444 GBP2023-12-31
Motor vehicles
260,232 GBP2024-12-31
243,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,951 GBP2024-12-31
489,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,460 GBP2024-12-31
73,546 GBP2023-12-31
Motor vehicles
131,339 GBP2024-12-31
113,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,149 GBP2024-12-31
258,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
53,562 GBP2024-12-31
19,898 GBP2023-12-31
Motor vehicles
128,893 GBP2024-12-31
129,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,509 GBP2024-12-31
253,667 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
192 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,385 GBP2024-12-31
356,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
868,086 GBP2024-12-31
Current, Amounts falling due within one year
610,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
203 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,292 GBP2024-12-31
218,563 GBP2023-12-31
Amounts owed to group undertakings
Current
1,152,337 GBP2024-12-31
398,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,741 GBP2024-12-31
25,118 GBP2023-12-31
Other Creditors
Current
313,295 GBP2024-12-31
333,992 GBP2023-12-31
Creditors
Current
1,738,868 GBP2024-12-31
976,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,084,066 GBP2024-12-31
1,244,591 GBP2023-12-31