47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
49,266 GBP2023-12-31
67,500 GBP2022-12-31
Property, Plant & Equipment
162,134 GBP2023-12-31
193,223 GBP2022-12-31
Fixed Assets
211,400 GBP2023-12-31
260,723 GBP2022-12-31
Total Inventories
9,479 GBP2023-12-31
8,231 GBP2022-12-31
Debtors
96,903 GBP2023-12-31
76,799 GBP2022-12-31
Cash at bank and in hand
38,704 GBP2023-12-31
100,753 GBP2022-12-31
Current Assets
145,086 GBP2023-12-31
185,783 GBP2022-12-31
Creditors
Current
291,992 GBP2023-12-31
350,392 GBP2022-12-31
Net Current Assets/Liabilities
-146,906 GBP2023-12-31
-164,609 GBP2022-12-31
Total Assets Less Current Liabilities
64,494 GBP2023-12-31
96,114 GBP2022-12-31
Creditors
Non-current
60,674 GBP2023-12-31
86,180 GBP2022-12-31
Net Assets/Liabilities
3,820 GBP2023-12-31
9,934 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,720 GBP2023-12-31
9,834 GBP2022-12-31
Equity
3,820 GBP2023-12-31
9,934 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-12-31
420,000 GBP2022-12-31
Other than goodwill
72,030 GBP2023-12-31
67,155 GBP2022-12-31
Intangible Assets - Gross Cost
492,030 GBP2023-12-31
487,155 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2023-12-31
360,000 GBP2022-12-31
Other than goodwill
62,764 GBP2023-12-31
59,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
442,764 GBP2023-12-31
419,655 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,000 GBP2023-12-31
60,000 GBP2022-12-31
Other than goodwill
9,266 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
1,138,125 GBP2023-12-31
1,129,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,158,125 GBP2023-12-31
1,149,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
975,991 GBP2023-12-31
936,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,991 GBP2023-12-31
956,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
162,134 GBP2023-12-31
193,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,340 GBP2023-12-31
76,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
96,903 GBP2023-12-31
76,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,115 GBP2023-12-31
231,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,121 GBP2023-12-31
45,116 GBP2022-12-31
Other Creditors
Current
45,756 GBP2023-12-31
73,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,910 GBP2023-12-31
34,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,764 GBP2023-12-31
51,387 GBP2022-12-31