47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,380 GBP2024-12-31
89,978 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
82,380 GBP2024-12-31
90,078 GBP2023-12-31
Total Inventories
179,000 GBP2024-12-31
186,088 GBP2023-12-31
Debtors
40,539 GBP2024-12-31
19,114 GBP2023-12-31
Cash at bank and in hand
37,450 GBP2024-12-31
112,758 GBP2023-12-31
Current Assets
256,989 GBP2024-12-31
317,960 GBP2023-12-31
Creditors
Amounts falling due within one year
116,297 GBP2024-12-31
167,188 GBP2023-12-31
Net Current Assets/Liabilities
140,692 GBP2024-12-31
150,772 GBP2023-12-31
Total Assets Less Current Liabilities
223,072 GBP2024-12-31
240,850 GBP2023-12-31
Net Assets/Liabilities
223,072 GBP2024-12-31
240,850 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
223,071 GBP2024-12-31
240,849 GBP2023-12-31
Equity
223,072 GBP2024-12-31
240,850 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,990 GBP2024-12-31
41,980 GBP2023-12-31
Motor vehicles
170,103 GBP2024-12-31
141,051 GBP2023-12-31
Computers
31,918 GBP2024-12-31
31,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,011 GBP2024-12-31
214,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,011 GBP2024-12-31
15,823 GBP2023-12-31
Motor vehicles
102,870 GBP2024-12-31
82,885 GBP2023-12-31
Computers
27,750 GBP2024-12-31
25,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,631 GBP2024-12-31
124,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,985 GBP2024-01-01 ~ 2024-12-31
Computers
1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,979 GBP2024-12-31
26,157 GBP2023-12-31
Motor vehicles
67,233 GBP2024-12-31
58,166 GBP2023-12-31
Computers
4,168 GBP2024-12-31
5,655 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
Trade Debtors/Trade Receivables
18,755 GBP2024-12-31
9,631 GBP2023-12-31
Other Debtors
21,784 GBP2024-12-31
9,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,611 GBP2024-12-31
58,276 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
40,753 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,185 GBP2024-12-31
23,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,501 GBP2024-12-31
44,371 GBP2023-12-31
Advances or credits given to directors
-24,336 GBP2024-12-31
-39,790 GBP2023-12-31
-6,326 GBP2022-12-31
Advances or credits made to directors during the period
15,454 GBP2024-01-01 ~ 2024-12-31
-43,674 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
10,210 GBP2023-01-01 ~ 2023-12-31