47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
26,157 GBP2024-12-31
49,266 GBP2023-12-31
Property, Plant & Equipment
131,870 GBP2024-12-31
162,134 GBP2023-12-31
Fixed Assets
158,027 GBP2024-12-31
211,400 GBP2023-12-31
Total Inventories
9,225 GBP2024-12-31
9,479 GBP2023-12-31
Debtors
90,306 GBP2024-12-31
85,717 GBP2023-12-31
Cash at bank and in hand
81,725 GBP2024-12-31
38,703 GBP2023-12-31
Current Assets
181,256 GBP2024-12-31
133,899 GBP2023-12-31
Net Current Assets/Liabilities
-153,735 GBP2024-12-31
-146,906 GBP2023-12-31
Total Assets Less Current Liabilities
4,292 GBP2024-12-31
64,494 GBP2023-12-31
Net Assets/Liabilities
-15,504 GBP2024-12-31
3,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,604 GBP2024-12-31
3,720 GBP2023-12-31
Equity
-15,504 GBP2024-12-31
3,820 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
512,030 GBP2024-12-31
512,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,873 GBP2024-12-31
462,764 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
26,157 GBP2024-12-31
49,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,974 GBP2024-12-31
66,974 GBP2023-12-31
Plant and equipment
910,057 GBP2024-12-31
907,353 GBP2023-12-31
Vehicles
163,798 GBP2024-12-31
163,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,140,829 GBP2024-12-31
1,138,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,547 GBP2024-12-31
60,190 GBP2023-12-31
Plant and equipment
814,073 GBP2024-12-31
799,421 GBP2023-12-31
Vehicles
133,339 GBP2024-12-31
116,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,959 GBP2024-12-31
975,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,652 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,427 GBP2024-12-31
6,784 GBP2023-12-31
Plant and equipment
95,984 GBP2024-12-31
107,932 GBP2023-12-31
Vehicles
30,459 GBP2024-12-31
47,418 GBP2023-12-31
Trade Debtors/Trade Receivables
37,398 GBP2024-12-31
22,563 GBP2023-12-31
Other Debtors
52,908 GBP2024-12-31
63,154 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,243 GBP2024-12-31
196,960 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,379 GBP2024-12-31
48,121 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,307 GBP2024-12-31
-5,206 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,796 GBP2024-12-31
35,764 GBP2023-12-31