47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,859 GBP2023-12-31
251,235 GBP2022-12-31
Fixed Assets
40,859 GBP2023-12-31
251,235 GBP2022-12-31
Total Inventories
65,200 GBP2023-12-31
65,200 GBP2022-12-31
Debtors
Current
169,818 GBP2023-12-31
232,622 GBP2022-12-31
Cash at bank and in hand
705 GBP2023-12-31
1,658 GBP2022-12-31
Current Assets
235,723 GBP2023-12-31
299,480 GBP2022-12-31
Net Current Assets/Liabilities
-66,566 GBP2023-12-31
-163,121 GBP2022-12-31
Total Assets Less Current Liabilities
-25,707 GBP2023-12-31
88,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,068 GBP2023-12-31
Net Assets/Liabilities
-74,775 GBP2023-12-31
-2,580 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
13,378 GBP2023-01-01 ~ 2023-12-31
17,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,000 GBP2022-12-31
Motor vehicles
132,152 GBP2023-12-31
132,152 GBP2022-12-31
Other
29,318 GBP2023-12-31
29,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,470 GBP2023-12-31
358,470 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-197,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-197,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,017 GBP2023-12-31
79,973 GBP2022-12-31
Other
27,594 GBP2023-12-31
27,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,611 GBP2023-12-31
107,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,044 GBP2023-01-01 ~ 2023-12-31
Other
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
39,135 GBP2023-12-31
52,179 GBP2022-12-31
Other
1,724 GBP2023-12-31
2,056 GBP2022-12-31
Land and buildings
197,000 GBP2022-12-31
Other types of inventories not specified separately
65,200 GBP2023-12-31
65,200 GBP2022-12-31
Trade Debtors/Trade Receivables
28,061 GBP2023-12-31
64,376 GBP2022-12-31
Prepayments
1,831 GBP2023-12-31
3,052 GBP2022-12-31
Other Debtors
139,926 GBP2023-12-31
165,194 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,818 GBP2023-12-31
Current, Amounts falling due within one year
232,622 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
87,590 GBP2022-12-31
Non-current, Amounts falling due after one year
49,068 GBP2023-12-31
Bank Borrowings
Non-current
19,167 GBP2023-12-31
45,602 GBP2022-12-31
Total Borrowings
Non-current
49,068 GBP2023-12-31
90,694 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
18,387 GBP2022-12-31
Bank Overdrafts
Current
48,786 GBP2022-12-31
Other Remaining Borrowings
Current
9,152 GBP2023-12-31
5,255 GBP2022-12-31
Total Borrowings
Current
36,720 GBP2023-12-31
87,590 GBP2022-12-31