47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,303 GBP2024-12-31
23,237 GBP2024-01-31
Total Inventories
50,500 GBP2024-12-31
37,500 GBP2024-01-31
Debtors
96,131 GBP2024-12-31
10,723 GBP2024-01-31
Cash at bank and in hand
67,773 GBP2024-12-31
63,855 GBP2024-01-31
Current Assets
214,404 GBP2024-12-31
112,078 GBP2024-01-31
Net Current Assets/Liabilities
87,449 GBP2024-12-31
59,124 GBP2024-01-31
Total Assets Less Current Liabilities
109,752 GBP2024-12-31
82,361 GBP2024-01-31
Creditors
Amounts falling due after one year
-87,543 GBP2024-12-31
-63,914 GBP2024-01-31
Net Assets/Liabilities
22,209 GBP2024-12-31
18,447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,303 GBP2024-12-31
22,303 GBP2024-01-31
Plant and equipment
2,924 GBP2024-12-31
2,924 GBP2024-01-31
Motor vehicles
13,488 GBP2024-12-31
13,488 GBP2024-01-31
Furniture and fittings
9,013 GBP2024-12-31
9,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,728 GBP2024-12-31
47,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,924 GBP2024-12-31
2,924 GBP2024-01-31
Motor vehicles
13,488 GBP2024-12-31
13,488 GBP2024-01-31
Furniture and fittings
9,013 GBP2024-12-31
8,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,425 GBP2024-12-31
24,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,303 GBP2024-12-31
22,303 GBP2024-01-31
Furniture and fittings
934 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,971 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,160 GBP2024-12-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-12-31
10,723 GBP2024-01-31
Debtors
Amounts falling due within one year
96,131 GBP2024-12-31
10,723 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,420 GBP2024-12-31
3,027 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,258 GBP2024-12-31
58,491 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,277 GBP2024-12-31
9,436 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-18,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
87,543 GBP2024-12-31
63,914 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2024-12-31
02023-02-01 ~ 2024-01-31