47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
191,313 GBP2024-12-31
153,627 GBP2023-12-31
Total Inventories
25,790 GBP2024-12-31
24,560 GBP2023-12-31
Debtors
84,972 GBP2024-12-31
99,585 GBP2023-12-31
Cash at bank and in hand
240,333 GBP2024-12-31
210,031 GBP2023-12-31
Current Assets
351,095 GBP2024-12-31
334,176 GBP2023-12-31
Creditors
Current
207,634 GBP2024-12-31
142,165 GBP2023-12-31
Net Current Assets/Liabilities
143,461 GBP2024-12-31
192,011 GBP2023-12-31
Total Assets Less Current Liabilities
334,774 GBP2024-12-31
345,638 GBP2023-12-31
Net Assets/Liabilities
245,188 GBP2024-12-31
277,300 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
245,088 GBP2024-12-31
277,200 GBP2023-12-31
Equity
245,188 GBP2024-12-31
277,300 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,523 GBP2024-12-31
259,007 GBP2023-12-31
Motor vehicles
153,615 GBP2024-12-31
56,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,138 GBP2024-12-31
315,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,997 GBP2024-12-31
150,208 GBP2023-12-31
Motor vehicles
31,828 GBP2024-12-31
11,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,825 GBP2024-12-31
162,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,526 GBP2024-12-31
108,799 GBP2023-12-31
Motor vehicles
121,787 GBP2024-12-31
44,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,054 GBP2024-12-31
Amounts falling due within one year, Current
63,399 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,918 GBP2024-12-31
Amounts falling due within one year, Current
36,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,972 GBP2024-12-31
Amounts falling due within one year, Current
99,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,955 GBP2024-12-31
Trade Creditors/Trade Payables
Current
102,020 GBP2024-12-31
76,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,010 GBP2024-12-31
26,023 GBP2023-12-31
Other Creditors
Current
34,093 GBP2024-12-31
33,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,390 GBP2024-12-31