47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
51,361 GBP2024-12-31
63,538 GBP2023-12-31
Total Inventories
119,266 GBP2024-12-31
92,268 GBP2023-12-31
Debtors
5,065 GBP2024-12-31
5,206 GBP2023-12-31
Cash at bank and in hand
82,667 GBP2024-12-31
52,260 GBP2023-12-31
Current Assets
206,998 GBP2024-12-31
149,734 GBP2023-12-31
Net Current Assets/Liabilities
104,561 GBP2024-12-31
86,770 GBP2023-12-31
Total Assets Less Current Liabilities
155,922 GBP2024-12-31
150,308 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,413 GBP2024-12-31
-16,796 GBP2023-12-31
Net Assets/Liabilities
145,509 GBP2024-12-31
133,512 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,653 GBP2024-12-31
14,653 GBP2023-12-31
Motor vehicles
48,450 GBP2024-12-31
62,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,103 GBP2024-12-31
76,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,742 GBP2024-12-31
10,771 GBP2023-12-31
Motor vehicles
2,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,742 GBP2024-12-31
13,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2024-12-31
3,882 GBP2023-12-31
Motor vehicles
48,450 GBP2024-12-31
59,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,065 GBP2024-12-31
3,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Amounts falling due within one year
5,065 GBP2024-12-31
5,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,140 GBP2024-12-31
7,140 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,337 GBP2024-12-31
10,782 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,294 GBP2024-12-31
10,023 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,655 GBP2024-12-31
8,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,661 GBP2024-12-31
21,793 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
31,600 GBP2024-12-31
4,116 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,413 GBP2024-12-31
16,796 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31