47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
178,844 GBP2023-12-31
59,588 GBP2022-12-31
Debtors
1,634,539 GBP2023-12-31
1,484,011 GBP2022-12-31
Cash at bank and in hand
490,875 GBP2023-12-31
395,122 GBP2022-12-31
Current Assets
2,306,295 GBP2023-12-31
2,010,386 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,435,809 GBP2023-12-31
-1,500,989 GBP2022-12-31
Net Current Assets/Liabilities
870,486 GBP2023-12-31
509,397 GBP2022-12-31
Total Assets Less Current Liabilities
1,049,330 GBP2023-12-31
568,985 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,049,329 GBP2023-12-31
568,984 GBP2022-12-31
Equity
1,049,330 GBP2023-12-31
568,985 GBP2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,506,725 GBP2023-12-31
6,364,854 GBP2022-12-31
Furniture and fittings
158,963 GBP2023-12-31
158,963 GBP2022-12-31
Motor vehicles
55,115 GBP2023-12-31
33,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,720,803 GBP2023-12-31
6,556,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,347,130 GBP2023-12-31
6,305,268 GBP2022-12-31
Furniture and fittings
158,963 GBP2023-12-31
158,962 GBP2022-12-31
Motor vehicles
35,866 GBP2023-12-31
33,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,541,959 GBP2023-12-31
6,497,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,595 GBP2023-12-31
59,586 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
19,249 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,344 GBP2023-12-31
76,934 GBP2022-12-31
Amounts Owed By Related Parties
1,315,787 GBP2023-12-31
Current
1,112,815 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,906 GBP2023-12-31
106,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,634,539 GBP2023-12-31
1,484,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,444 GBP2023-12-31
276,916 GBP2022-12-31
Corporation Tax Payable
Current
118,158 GBP2023-12-31
4,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
414,424 GBP2023-12-31
487,612 GBP2022-12-31
Other Creditors
Current
595,783 GBP2023-12-31
732,066 GBP2022-12-31
Creditors
Current
1,435,809 GBP2023-12-31
1,500,989 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,590 GBP2023-12-31
172,650 GBP2022-12-31