47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
45,412 GBP2023-12-31
23,306 GBP2022-12-31
Property, Plant & Equipment
572,613 GBP2023-12-31
514,803 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
618,026 GBP2023-12-31
538,110 GBP2022-12-31
Total Inventories
1,882,303 GBP2023-12-31
1,723,156 GBP2022-12-31
Debtors
1,877,492 GBP2023-12-31
1,661,639 GBP2022-12-31
Cash at bank and in hand
574,590 GBP2023-12-31
710,236 GBP2022-12-31
Current Assets
4,334,385 GBP2023-12-31
4,095,031 GBP2022-12-31
Creditors
Current
1,209,523 GBP2023-12-31
1,051,609 GBP2022-12-31
Net Current Assets/Liabilities
3,124,862 GBP2023-12-31
3,043,422 GBP2022-12-31
Total Assets Less Current Liabilities
3,742,888 GBP2023-12-31
3,581,532 GBP2022-12-31
Creditors
Non-current
-86,731 GBP2023-12-31
Net Assets/Liabilities
3,539,302 GBP2023-12-31
3,516,302 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,539,298 GBP2023-12-31
3,516,298 GBP2022-12-31
Equity
3,539,302 GBP2023-12-31
3,516,302 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,564 GBP2023-12-31
42,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,152 GBP2023-12-31
19,215 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,937 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
45,412 GBP2023-12-31
23,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,643 GBP2023-12-31
297,643 GBP2022-12-31
Plant and equipment
93,566 GBP2023-12-31
74,473 GBP2022-12-31
Furniture and fittings
313,858 GBP2023-12-31
291,099 GBP2022-12-31
Motor vehicles
324,221 GBP2023-12-31
157,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,029,288 GBP2023-12-31
820,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,554 GBP2023-12-31
42,023 GBP2022-12-31
Plant and equipment
40,930 GBP2023-12-31
30,395 GBP2022-12-31
Furniture and fittings
183,370 GBP2023-12-31
147,954 GBP2022-12-31
Motor vehicles
130,821 GBP2023-12-31
85,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,675 GBP2023-12-31
305,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,531 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
196,089 GBP2023-12-31
255,620 GBP2022-12-31
Plant and equipment
52,636 GBP2023-12-31
44,078 GBP2022-12-31
Furniture and fittings
130,488 GBP2023-12-31
143,145 GBP2022-12-31
Motor vehicles
193,400 GBP2023-12-31
71,960 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,671,730 GBP2023-12-31
1,582,066 GBP2022-12-31
Other Debtors
Current
35,076 GBP2023-12-31
53,876 GBP2022-12-31
Prepayments/Accrued Income
Current
170,686 GBP2023-12-31
25,697 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,877,492 GBP2023-12-31
1,661,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,012,514 GBP2023-12-31
844,326 GBP2022-12-31
Corporation Tax Payable
Current
40,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,431 GBP2023-12-31
43,021 GBP2022-12-31
Other Creditors
Current
14,337 GBP2023-12-31
12,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,660 GBP2023-12-31
7,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,731 GBP2023-12-31
Between one and five year, hire purchase agreements
86,731 GBP2023-12-31
hire purchase agreements
116,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,167 GBP2023-12-31
153,100 GBP2022-12-31
Between one and five year
97,542 GBP2023-12-31
194,709 GBP2022-12-31
All periods
194,709 GBP2023-12-31
347,809 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31