47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,919 GBP2023-12-31
16,246 GBP2022-12-31
Total Inventories
30,263 GBP2023-12-31
30,908 GBP2022-12-31
Debtors
21,672 GBP2023-12-31
65,370 GBP2022-12-31
Cash at bank and in hand
16,842 GBP2023-12-31
11,470 GBP2022-12-31
Current Assets
68,777 GBP2023-12-31
107,748 GBP2022-12-31
Net Current Assets/Liabilities
3,099 GBP2023-12-31
11,512 GBP2022-12-31
Total Assets Less Current Liabilities
18,018 GBP2023-12-31
27,758 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,016 GBP2023-12-31
504 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
913 GBP2023-12-31
401 GBP2022-12-31
Equity
1,016 GBP2023-12-31
504 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,307 GBP2023-12-31
11,974 GBP2022-12-31
Vehicles
15,083 GBP2023-12-31
15,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,390 GBP2023-12-31
27,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,950 GBP2023-12-31
8,575 GBP2022-12-31
Vehicles
3,521 GBP2023-12-31
2,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,471 GBP2023-12-31
10,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2023-12-31
3,399 GBP2022-12-31
Vehicles
11,562 GBP2023-12-31
12,847 GBP2022-12-31
Trade Debtors/Trade Receivables
4,186 GBP2023-12-31
49,145 GBP2022-12-31
Other Debtors
17,486 GBP2023-12-31
16,225 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,572 GBP2023-12-31
8,791 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,889 GBP2023-12-31
9,941 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,217 GBP2023-12-31
67,504 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,467 GBP2023-12-31
13,333 GBP2022-12-31