47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
95,642 GBP2024-12-31
45,412 GBP2023-12-31
Property, Plant & Equipment
686,198 GBP2024-12-31
572,613 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
781,841 GBP2024-12-31
618,026 GBP2023-12-31
Total Inventories
2,072,564 GBP2024-12-31
1,882,303 GBP2023-12-31
Debtors
2,339,555 GBP2024-12-31
1,877,492 GBP2023-12-31
Cash at bank and in hand
191,669 GBP2024-12-31
574,590 GBP2023-12-31
Current Assets
4,603,788 GBP2024-12-31
4,334,385 GBP2023-12-31
Creditors
Current
1,117,013 GBP2024-12-31
1,209,523 GBP2023-12-31
Net Current Assets/Liabilities
3,486,775 GBP2024-12-31
3,124,862 GBP2023-12-31
Total Assets Less Current Liabilities
4,268,616 GBP2024-12-31
3,742,888 GBP2023-12-31
Creditors
Non-current
-141,101 GBP2024-12-31
-86,731 GBP2023-12-31
Net Assets/Liabilities
3,995,761 GBP2024-12-31
3,539,302 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,995,757 GBP2024-12-31
3,539,298 GBP2023-12-31
Equity
3,995,761 GBP2024-12-31
3,539,302 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
116,452 GBP2024-12-31
70,564 GBP2023-12-31
Intangible Assets - Gross Cost
131,481 GBP2024-12-31
70,564 GBP2023-12-31
Net goodwill
15,029 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,338 GBP2024-12-31
25,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,839 GBP2024-12-31
25,152 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
501 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,186 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501 GBP2024-12-31
Intangible Assets
Net goodwill
14,528 GBP2024-12-31
Other than goodwill
81,114 GBP2024-12-31
45,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,643 GBP2024-12-31
297,643 GBP2023-12-31
Plant and equipment
248,589 GBP2024-12-31
93,566 GBP2023-12-31
Furniture and fittings
340,727 GBP2024-12-31
313,858 GBP2023-12-31
Motor vehicles
398,873 GBP2024-12-31
324,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,832 GBP2024-12-31
1,029,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,080 GBP2024-12-31
101,554 GBP2023-12-31
Plant and equipment
59,807 GBP2024-12-31
40,930 GBP2023-12-31
Furniture and fittings
216,232 GBP2024-12-31
183,370 GBP2023-12-31
Motor vehicles
162,515 GBP2024-12-31
130,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,634 GBP2024-12-31
456,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
136,563 GBP2024-12-31
196,089 GBP2023-12-31
Plant and equipment
188,782 GBP2024-12-31
52,636 GBP2023-12-31
Furniture and fittings
124,495 GBP2024-12-31
130,488 GBP2023-12-31
Motor vehicles
236,358 GBP2024-12-31
193,400 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,765,997 GBP2024-12-31
1,671,730 GBP2023-12-31
Other Debtors
Current
34,841 GBP2024-12-31
35,076 GBP2023-12-31
Prepayments/Accrued Income
Current
538,717 GBP2024-12-31
170,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,339,555 GBP2024-12-31
Current, Amounts falling due within one year
1,877,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,379 GBP2024-12-31
29,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619,220 GBP2024-12-31
1,012,514 GBP2023-12-31
Corporation Tax Payable
Current
161,134 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,133 GBP2024-12-31
40,431 GBP2023-12-31
Other Creditors
Current
14,710 GBP2024-12-31
14,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,660 GBP2024-12-31
7,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,101 GBP2024-12-31
86,731 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
29,379 GBP2023-12-31
Between one and five year, hire purchase agreements
141,101 GBP2024-12-31
hire purchase agreements
170,480 GBP2024-12-31
116,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,542 GBP2024-12-31
97,167 GBP2023-12-31
Between one and five year
315,792 GBP2024-12-31
97,542 GBP2023-12-31
All periods
377,334 GBP2024-12-31
194,709 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31