47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,783 GBP2024-12-31
17,675 GBP2023-12-31
Fixed Assets
11,783 GBP2024-12-31
17,675 GBP2023-12-31
Total Inventories
253,561 GBP2024-12-31
251,803 GBP2023-12-31
Debtors
43,193 GBP2024-12-31
71,598 GBP2023-12-31
Cash at bank and in hand
228,837 GBP2024-12-31
256,824 GBP2023-12-31
Current Assets
525,591 GBP2024-12-31
580,225 GBP2023-12-31
Creditors
Current
362,797 GBP2024-12-31
433,407 GBP2023-12-31
Net Current Assets/Liabilities
162,794 GBP2024-12-31
146,818 GBP2023-12-31
Total Assets Less Current Liabilities
174,577 GBP2024-12-31
164,493 GBP2023-12-31
Net Assets/Liabilities
161,392 GBP2024-12-31
133,211 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
161,287 GBP2024-12-31
133,106 GBP2023-12-31
Equity
161,392 GBP2024-12-31
133,211 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Computer software
5,599 GBP2023-12-31
Intangible Assets - Gross Cost
25,599 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,563 GBP2024-12-31
6,563 GBP2023-12-31
Furniture and fittings
66,566 GBP2024-12-31
66,566 GBP2023-12-31
Motor vehicles
38,118 GBP2024-12-31
54,747 GBP2023-12-31
Computers
9,697 GBP2024-12-31
9,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,944 GBP2024-12-31
137,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,378 GBP2024-12-31
4,785 GBP2023-12-31
Furniture and fittings
66,566 GBP2024-12-31
66,566 GBP2023-12-31
Motor vehicles
27,520 GBP2024-12-31
38,850 GBP2023-12-31
Computers
9,697 GBP2024-12-31
9,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,161 GBP2024-12-31
119,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,185 GBP2024-12-31
1,778 GBP2023-12-31
Motor vehicles
10,598 GBP2024-12-31
15,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,897 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,598 GBP2024-12-31
15,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,549 GBP2024-12-31
Current, Amounts falling due within one year
35,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,644 GBP2024-12-31
Current, Amounts falling due within one year
36,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,193 GBP2024-12-31
Current, Amounts falling due within one year
71,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,624 GBP2024-12-31
6,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,771 GBP2024-12-31
191,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,056 GBP2024-12-31
80,021 GBP2023-12-31
Other Creditors
Current
129,346 GBP2024-12-31
145,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,072 GBP2024-12-31
12,696 GBP2023-12-31
Between one and five year, hire purchase agreements
6,072 GBP2024-12-31
12,696 GBP2023-12-31
hire purchase agreements
12,696 GBP2024-12-31
19,320 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,630 GBP2024-12-31
39,434 GBP2023-12-31
Between one and five year
38,110 GBP2024-12-31
68,740 GBP2023-12-31
All periods
68,740 GBP2024-12-31
108,174 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31