47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
65,197 GBP2024-12-31
90,426 GBP2023-12-31
Fixed Assets
65,197 GBP2024-12-31
90,426 GBP2023-12-31
Total Inventories
356,491 GBP2024-12-31
348,742 GBP2023-12-31
Debtors
74,031 GBP2024-12-31
80,888 GBP2023-12-31
Cash at bank and in hand
82,657 GBP2024-12-31
56,642 GBP2023-12-31
Current Assets
513,179 GBP2024-12-31
486,272 GBP2023-12-31
Net Current Assets/Liabilities
265,944 GBP2024-12-31
242,973 GBP2023-12-31
Total Assets Less Current Liabilities
331,141 GBP2024-12-31
333,399 GBP2023-12-31
Net Assets/Liabilities
318,817 GBP2024-12-31
322,880 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
318,816 GBP2024-12-31
322,879 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,891 GBP2024-12-31
54,182 GBP2023-12-31
Furniture and fittings
74,682 GBP2024-12-31
77,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,573 GBP2024-12-31
131,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,727 GBP2024-12-31
17,706 GBP2023-12-31
Furniture and fittings
32,649 GBP2024-12-31
23,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,376 GBP2024-12-31
41,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,164 GBP2024-12-31
36,476 GBP2023-12-31
Furniture and fittings
42,033 GBP2024-12-31
53,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,717 GBP2024-12-31
74,258 GBP2023-12-31
Prepayments/Accrued Income
Current
17,684 GBP2024-12-31
Other Debtors
Current
6,630 GBP2024-12-31
6,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,836 GBP2024-12-31
10,771 GBP2023-12-31
Corporation Tax Payable
Current
4,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,457 GBP2024-12-31
951 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,841 GBP2024-12-31
24,698 GBP2023-12-31
Other Creditors
Current
271 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,021 GBP2024-12-31
15,065 GBP2023-12-31
Amounts owed to group undertakings
Current
149,809 GBP2024-12-31
187,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31