47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,126 GBP2024-12-31
6,217 GBP2023-12-31
Total Inventories
513,197 GBP2024-12-31
549,913 GBP2023-12-31
Debtors
32,321 GBP2024-12-31
39,208 GBP2023-12-31
Cash at bank and in hand
17,420 GBP2024-12-31
Current Assets
562,938 GBP2024-12-31
589,121 GBP2023-12-31
Creditors
Amounts falling due within one year
179,538 GBP2024-12-31
242,502 GBP2023-12-31
Net Current Assets/Liabilities
383,400 GBP2024-12-31
346,619 GBP2023-12-31
Total Assets Less Current Liabilities
388,526 GBP2024-12-31
352,836 GBP2023-12-31
Net Assets/Liabilities
387,388 GBP2024-12-31
351,456 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
387,386 GBP2024-12-31
351,454 GBP2023-12-31
Equity
387,388 GBP2024-12-31
351,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,005 GBP2023-12-31
Plant and equipment
39,578 GBP2024-12-31
39,578 GBP2023-12-31
Furniture and fittings
37,748 GBP2024-12-31
35,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,331 GBP2024-12-31
80,199 GBP2023-12-31
Owned/Freehold, Land and buildings
5,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,785 GBP2023-12-31
Plant and equipment
39,234 GBP2024-12-31
38,764 GBP2023-12-31
Furniture and fittings
33,986 GBP2024-12-31
31,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,205 GBP2024-12-31
73,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,020 GBP2024-12-31
Plant and equipment
344 GBP2024-12-31
814 GBP2023-12-31
Furniture and fittings
3,762 GBP2024-12-31
4,183 GBP2023-12-31
Land and buildings, Owned/Freehold
1,220 GBP2023-12-31
Trade Debtors/Trade Receivables
5,250 GBP2024-12-31
9,080 GBP2023-12-31
Prepayments/Accrued Income
3,454 GBP2024-12-31
5,585 GBP2023-12-31
Other Debtors
23,617 GBP2024-12-31
24,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,790 GBP2024-12-31
73,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,890 GBP2024-12-31
2,731 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,275 GBP2024-12-31
25,512 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
698 GBP2024-12-31
690 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
95,992 GBP2024-12-31
112,579 GBP2023-12-31
Other Creditors
Amounts falling due within one year
893 GBP2024-12-31
2,110 GBP2023-12-31
Advances or credits given to directors
-95,992 GBP2024-12-31
-112,579 GBP2023-12-31
-65,680 GBP2022-12-31
Advances or credits made to directors during the period
16,587 GBP2024-01-01 ~ 2024-12-31
-46,899 GBP2023-01-01 ~ 2023-12-31