47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,421 GBP2024-12-31
12,253 GBP2023-12-31
Fixed Assets - Investments
97,877 GBP2024-12-31
89,548 GBP2023-12-31
Fixed Assets
104,299 GBP2024-12-31
101,802 GBP2023-12-31
Total Inventories
87,000 GBP2024-12-31
57,000 GBP2023-12-31
Debtors
518,193 GBP2024-12-31
518,789 GBP2023-12-31
Cash at bank and in hand
37,321 GBP2024-12-31
37,569 GBP2023-12-31
Current Assets
642,514 GBP2024-12-31
613,358 GBP2023-12-31
Creditors
Current
370,777 GBP2024-12-31
328,729 GBP2023-12-31
Net Current Assets/Liabilities
271,737 GBP2024-12-31
284,629 GBP2023-12-31
Total Assets Less Current Liabilities
376,036 GBP2024-12-31
386,431 GBP2023-12-31
Creditors
Non-current
-10,752 GBP2024-12-31
-21,277 GBP2023-12-31
Net Assets/Liabilities
363,679 GBP2024-12-31
362,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,579 GBP2024-12-31
361,991 GBP2023-12-31
Equity
363,679 GBP2024-12-31
362,091 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2023-12-31
Plant and equipment
155,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Plant and equipment
149,195 GBP2024-12-31
143,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,695 GBP2024-12-31
160,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,421 GBP2024-12-31
12,253 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
97,877 GBP2024-12-31
89,548 GBP2023-12-31
Additions to investments
8,329 GBP2024-12-31
Other Investments Other Than Loans
97,877 GBP2024-12-31
89,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,767 GBP2024-12-31
15,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
447,350 GBP2024-12-31
457,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,076 GBP2024-12-31
45,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
518,193 GBP2024-12-31
518,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,642 GBP2024-12-31
9,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,220 GBP2024-12-31
236,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,648 GBP2024-12-31
49,663 GBP2023-12-31
Other Creditors
Current
44,267 GBP2024-12-31
33,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,752 GBP2024-12-31
21,277 GBP2023-12-31