47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
72,044 GBP2023-12-31
47,511 GBP2022-12-31
Fixed Assets - Investments
7,901 GBP2023-12-31
6,610 GBP2022-12-31
Fixed Assets
79,945 GBP2023-12-31
54,121 GBP2022-12-31
Total Inventories
3,053,257 GBP2023-12-31
1,614,389 GBP2022-12-31
Debtors
3,194,147 GBP2023-12-31
1,656,527 GBP2022-12-31
Cash at bank and in hand
182 GBP2023-12-31
4,313 GBP2022-12-31
Current Assets
6,247,586 GBP2023-12-31
3,275,229 GBP2022-12-31
Creditors
Current
2,780,293 GBP2023-12-31
1,397,857 GBP2022-12-31
Net Current Assets/Liabilities
3,467,293 GBP2023-12-31
1,877,372 GBP2022-12-31
Total Assets Less Current Liabilities
3,547,238 GBP2023-12-31
1,931,493 GBP2022-12-31
Net Assets/Liabilities
3,539,894 GBP2023-12-31
1,922,565 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,439,794 GBP2023-12-31
1,822,465 GBP2022-12-31
Equity
3,539,894 GBP2023-12-31
1,922,565 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,247 GBP2023-12-31
26,616 GBP2022-12-31
Plant and equipment
43,978 GBP2023-12-31
18,745 GBP2022-12-31
Furniture and fittings
64,510 GBP2023-12-31
47,819 GBP2022-12-31
Computers
70,543 GBP2023-12-31
51,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,278 GBP2023-12-31
144,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,648 GBP2023-12-31
26,616 GBP2022-12-31
Plant and equipment
27,841 GBP2023-12-31
14,756 GBP2022-12-31
Furniture and fittings
26,204 GBP2023-12-31
19,616 GBP2022-12-31
Computers
54,541 GBP2023-12-31
36,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,234 GBP2023-12-31
97,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,085 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,588 GBP2023-01-01 ~ 2023-12-31
Computers
25,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,599 GBP2023-12-31
Plant and equipment
16,137 GBP2023-12-31
3,989 GBP2022-12-31
Furniture and fittings
38,306 GBP2023-12-31
28,203 GBP2022-12-31
Computers
16,002 GBP2023-12-31
15,319 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
7,901 GBP2023-12-31
6,510 GBP2022-12-31
Additions to investments
1,391 GBP2023-12-31
Other Investments Other Than Loans
7,901 GBP2023-12-31
6,510 GBP2022-12-31
Investments in Group Undertakings
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,069,132 GBP2023-12-31
1,588,370 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,874 GBP2023-12-31
30,100 GBP2022-12-31
Other Debtors
Current
800 GBP2023-12-31
Prepayments
Current
122,341 GBP2023-12-31
38,057 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,194,147 GBP2023-12-31
1,656,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,684 GBP2023-12-31
125,874 GBP2022-12-31
Amounts owed to group undertakings
Current
1,069,741 GBP2023-12-31
756,382 GBP2022-12-31
Corporation Tax Payable
Current
86,465 GBP2023-12-31
63,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,026 GBP2023-12-31
27,988 GBP2022-12-31
Accrued Liabilities
Current
147,870 GBP2023-12-31
73,209 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,554 GBP2023-12-31
312,715 GBP2022-12-31
Between one and five year
473,301 GBP2023-12-31
682,630 GBP2022-12-31
All periods
775,855 GBP2023-12-31
995,345 GBP2022-12-31