47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
101,361 GBP2024-12-31
59,578 GBP2023-12-31
Total Inventories
363,576 GBP2024-12-31
350,705 GBP2023-12-31
Debtors
318,557 GBP2024-12-31
584,040 GBP2023-12-31
Cash at bank and in hand
348,550 GBP2024-12-31
384,437 GBP2023-12-31
Current Assets
1,030,683 GBP2024-12-31
1,319,182 GBP2023-12-31
Net Current Assets/Liabilities
460,832 GBP2024-12-31
565,173 GBP2023-12-31
Total Assets Less Current Liabilities
562,193 GBP2024-12-31
624,751 GBP2023-12-31
Net Assets/Liabilities
562,193 GBP2024-12-31
618,185 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
552,193 GBP2024-12-31
608,185 GBP2023-12-31
Equity
562,193 GBP2024-12-31
618,185 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,997 GBP2024-12-31
67,176 GBP2023-12-31
Plant and equipment
24,343 GBP2024-12-31
15,475 GBP2023-12-31
Furniture and fittings
38,544 GBP2024-12-31
29,518 GBP2023-12-31
Motor vehicles
52,498 GBP2024-12-31
52,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,382 GBP2024-12-31
164,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,966 GBP2024-12-31
35,195 GBP2023-12-31
Plant and equipment
9,668 GBP2024-12-31
5,328 GBP2023-12-31
Furniture and fittings
27,498 GBP2024-12-31
20,880 GBP2023-12-31
Motor vehicles
45,889 GBP2024-12-31
43,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,021 GBP2024-12-31
105,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,031 GBP2024-12-31
31,981 GBP2023-12-31
Plant and equipment
14,675 GBP2024-12-31
10,147 GBP2023-12-31
Furniture and fittings
11,046 GBP2024-12-31
8,638 GBP2023-12-31
Motor vehicles
6,609 GBP2024-12-31
8,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,459 GBP2024-12-31
518,057 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,098 GBP2024-12-31
65,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
318,557 GBP2024-12-31
584,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,205 GBP2024-12-31
420,775 GBP2023-12-31
Amounts owed to group undertakings
Current
68,928 GBP2024-12-31
93,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,540 GBP2024-12-31
46,393 GBP2023-12-31
Other Creditors
Current
46,826 GBP2024-12-31
99,187 GBP2023-12-31