47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
58,060 GBP2024-12-31
29,056 GBP2023-12-31
Total Inventories
330,222 GBP2024-12-31
291,294 GBP2023-12-31
Debtors
26,627 GBP2024-12-31
18,697 GBP2023-12-31
Cash at bank and in hand
51,258 GBP2024-12-31
271,446 GBP2023-12-31
Current Assets
408,107 GBP2024-12-31
581,437 GBP2023-12-31
Net Current Assets/Liabilities
91,380 GBP2024-12-31
231,454 GBP2023-12-31
Total Assets Less Current Liabilities
149,440 GBP2024-12-31
260,510 GBP2023-12-31
Creditors
Non-current
-5,283 GBP2024-12-31
-15,655 GBP2023-12-31
Net Assets/Liabilities
133,858 GBP2024-12-31
239,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
133,758 GBP2024-12-31
239,234 GBP2023-12-31
Equity
133,858 GBP2024-12-31
239,334 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
750 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
75,595 GBP2024-12-31
40,580 GBP2023-12-31
Motor vehicles
15,084 GBP2024-12-31
15,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,429 GBP2024-12-31
56,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
625 GBP2024-12-31
475 GBP2023-12-31
Furniture and fittings
20,290 GBP2024-12-31
15,305 GBP2023-12-31
Motor vehicles
12,454 GBP2024-12-31
11,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,369 GBP2024-12-31
27,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
125 GBP2024-12-31
275 GBP2023-12-31
Furniture and fittings
55,305 GBP2024-12-31
25,275 GBP2023-12-31
Motor vehicles
2,630 GBP2024-12-31
3,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,627 GBP2024-12-31
18,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,411 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,037 GBP2024-12-31
193,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,348 GBP2024-12-31
87,244 GBP2023-12-31
Other Creditors
Current
67,931 GBP2024-12-31
59,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,283 GBP2024-12-31
15,655 GBP2023-12-31