47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
286,514 GBP2024-12-31
291,406 GBP2023-12-31
Fixed Assets
286,514 GBP2024-12-31
291,406 GBP2023-12-31
Total Inventories
21,564 GBP2024-12-31
20,314 GBP2023-12-31
Debtors
48,000 GBP2024-12-31
Cash at bank and in hand
243,099 GBP2024-12-31
228,623 GBP2023-12-31
Current Assets
312,663 GBP2024-12-31
248,937 GBP2023-12-31
Creditors
-407,377 GBP2024-12-31
-318,035 GBP2023-12-31
Net Current Assets/Liabilities
-94,714 GBP2024-12-31
-69,098 GBP2023-12-31
Total Assets Less Current Liabilities
191,800 GBP2024-12-31
222,308 GBP2023-12-31
Creditors
Non-current
-124,592 GBP2024-12-31
-158,194 GBP2023-12-31
Net Assets/Liabilities
67,208 GBP2024-12-31
64,114 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
67,207 GBP2024-12-31
64,113 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,446 GBP2023-12-31
Plant and equipment
55,408 GBP2024-12-31
55,408 GBP2023-12-31
Motor vehicles
16,799 GBP2024-12-31
16,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,653 GBP2024-12-31
351,653 GBP2023-12-31
Owned/Freehold, Land and buildings
279,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,340 GBP2024-12-31
46,573 GBP2023-12-31
Motor vehicles
16,799 GBP2024-12-31
13,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,139 GBP2024-12-31
60,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
279,446 GBP2024-12-31
Plant and equipment
7,068 GBP2024-12-31
8,835 GBP2023-12-31
Land and buildings, Owned/Freehold
279,446 GBP2023-12-31
Motor vehicles
3,125 GBP2023-12-31
Finished Goods
21,564 GBP2024-12-31
20,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,207 GBP2024-12-31
194,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,409 GBP2024-12-31
30,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,157 GBP2024-12-31
18,166 GBP2023-12-31
Creditors
Current
407,377 GBP2024-12-31
318,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,592 GBP2024-12-31
158,194 GBP2023-12-31