47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
678,672 GBP2024-12-31
856,687 GBP2023-12-31
Debtors
325,715 GBP2024-12-31
290,755 GBP2023-12-31
Cash at bank and in hand
522,534 GBP2024-12-31
54,179 GBP2023-12-31
Current Assets
3,425,560 GBP2024-12-31
2,889,913 GBP2023-12-31
Net Current Assets/Liabilities
2,000,583 GBP2024-12-31
1,603,862 GBP2023-12-31
Total Assets Less Current Liabilities
2,679,255 GBP2024-12-31
2,460,549 GBP2023-12-31
Net Assets/Liabilities
1,681,370 GBP2024-12-31
1,622,456 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
124,000 GBP2024-12-31
124,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,487,370 GBP2024-12-31
1,428,456 GBP2023-12-31
Equity
1,681,370 GBP2024-12-31
1,622,456 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,436,539 GBP2023-12-31
Plant and equipment
217,888 GBP2024-12-31
218,894 GBP2023-12-31
Furniture and fittings
418,364 GBP2024-12-31
414,764 GBP2023-12-31
Computers
228,752 GBP2024-12-31
190,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,346,153 GBP2024-12-31
2,260,763 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
737,853 GBP2023-12-31
Plant and equipment
151,421 GBP2024-12-31
126,568 GBP2023-12-31
Furniture and fittings
408,791 GBP2024-12-31
388,964 GBP2023-12-31
Computers
169,164 GBP2024-12-31
150,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,481 GBP2024-12-31
1,404,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
200,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,827 GBP2024-01-01 ~ 2024-12-31
Computers
18,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,467 GBP2024-12-31
92,326 GBP2023-12-31
Furniture and fittings
9,573 GBP2024-12-31
25,800 GBP2023-12-31
Computers
59,588 GBP2024-12-31
39,875 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
698,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,781 GBP2024-12-31
5,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
304,934 GBP2024-12-31
284,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,715 GBP2024-12-31
Amounts falling due within one year, Current
290,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
241,667 GBP2024-12-31
263,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,793 GBP2024-12-31
417,562 GBP2023-12-31
Corporation Tax Payable
Current
153,287 GBP2024-12-31
165,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,753 GBP2024-12-31
137,178 GBP2023-12-31
Other Creditors
Current
256,477 GBP2024-12-31
302,292 GBP2023-12-31
Creditors
Current
1,424,977 GBP2024-12-31
1,286,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
888,889 GBP2024-12-31
716,438 GBP2023-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
20,000 GBP2023-12-31
Creditors
Non-current
918,889 GBP2024-12-31
736,438 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,393,203 GBP2024-12-31
1,699,903 GBP2023-12-31