47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,118 GBP2023-12-31
29,222 GBP2022-12-31
Fixed Assets
56,221 GBP2023-12-31
29,325 GBP2022-12-31
Total Inventories
820,227 GBP2023-12-31
727,818 GBP2022-12-31
Debtors
Current
1,013,970 GBP2023-12-31
430,696 GBP2022-12-31
Cash at bank and in hand
191,777 GBP2023-12-31
50,445 GBP2022-12-31
Current Assets
2,025,974 GBP2023-12-31
1,208,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-485,698 GBP2023-12-31
-288,355 GBP2022-12-31
Net Current Assets/Liabilities
1,577,514 GBP2023-12-31
946,750 GBP2022-12-31
Total Assets Less Current Liabilities
1,633,735 GBP2023-12-31
976,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2023-12-31
-500,000 GBP2022-12-31
Net Assets/Liabilities
787,019 GBP2023-12-31
443,338 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
9,507 GBP2023-12-31
9,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,507 GBP2023-12-31
9,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,446 GBP2023-12-31
3,446 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,941 GBP2023-12-31
51,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,387 GBP2023-12-31
54,915 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615 GBP2023-12-31
123 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,654 GBP2023-12-31
25,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,269 GBP2023-12-31
25,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,831 GBP2023-12-31
3,323 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,287 GBP2023-12-31
25,899 GBP2022-12-31
Motor vehicles
30,000 GBP2023-12-31
Other types of inventories not specified separately
820,227 GBP2023-12-31
727,818 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2023-12-31
5,500 shares2022-12-31
Director Remuneration
12,570 GBP2023-01-01 ~ 2023-12-31
12,570 GBP2022-01-01 ~ 2022-12-31