47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,611 GBP2024-12-30
4,160 GBP2023-12-30
Total Inventories
129,040 GBP2024-12-30
117,926 GBP2023-12-30
Debtors
Current
34,173 GBP2024-12-30
49,983 GBP2023-12-30
Cash at bank and in hand
1,903 GBP2024-12-30
20,280 GBP2023-12-30
Current Assets
165,116 GBP2024-12-30
188,189 GBP2023-12-30
Net Current Assets/Liabilities
93,969 GBP2024-12-30
120,113 GBP2023-12-30
Total Assets Less Current Liabilities
96,580 GBP2024-12-30
124,273 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-8,345 GBP2024-12-30
Net Assets/Liabilities
88,235 GBP2024-12-30
105,940 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-30
Retained earnings (accumulated losses)
88,035 GBP2024-12-30
105,740 GBP2023-12-30
Equity
88,235 GBP2024-12-30
105,940 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,160 GBP2024-12-30
13,225 GBP2023-12-30
Plant and equipment
40,851 GBP2024-12-30
40,851 GBP2023-12-30
Office equipment
8,103 GBP2024-12-30
15,531 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
56,114 GBP2024-12-30
69,607 GBP2023-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,065 GBP2023-12-31 ~ 2024-12-30
Office equipment
-8,348 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-14,413 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,398 GBP2024-12-30
11,744 GBP2023-12-30
Plant and equipment
39,972 GBP2024-12-30
39,233 GBP2023-12-30
Office equipment
7,133 GBP2024-12-30
14,470 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,503 GBP2024-12-30
65,447 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
739 GBP2023-12-31 ~ 2024-12-30
Office equipment
1,010 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,064 GBP2023-12-31 ~ 2024-12-30
Office equipment
-8,347 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,411 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2024-12-30
1,481 GBP2023-12-30
Plant and equipment
879 GBP2024-12-30
1,618 GBP2023-12-30
Office equipment
970 GBP2024-12-30
1,061 GBP2023-12-30
Other types of inventories not specified separately
129,040 GBP2024-12-30
117,926 GBP2023-12-30
Trade Debtors/Trade Receivables
9,247 GBP2024-12-30
32,881 GBP2023-12-30
Other Debtors
23,129 GBP2024-12-30
13,842 GBP2023-12-30
Prepayments
1,797 GBP2024-12-30
3,260 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
34,173 GBP2024-12-30
49,983 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
8,345 GBP2024-12-30
Bank Borrowings
Non-current
8,345 GBP2024-12-30
18,333 GBP2023-12-30
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30