47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
28,234 GBP2024-12-31
14,919 GBP2023-12-31
Total Inventories
19,580 GBP2024-12-31
30,263 GBP2023-12-31
Debtors
24,771 GBP2024-12-31
21,672 GBP2023-12-31
Cash at bank and in hand
15,831 GBP2024-12-31
16,842 GBP2023-12-31
Current Assets
60,182 GBP2024-12-31
68,777 GBP2023-12-31
Net Current Assets/Liabilities
-13,165 GBP2024-12-31
3,099 GBP2023-12-31
Total Assets Less Current Liabilities
15,069 GBP2024-12-31
18,018 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,305 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,399 GBP2024-12-31
1,016 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
1,296 GBP2024-12-31
913 GBP2023-12-31
Equity
1,399 GBP2024-12-31
1,016 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,307 GBP2024-12-31
12,307 GBP2023-12-31
Vehicles
30,563 GBP2024-12-31
15,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,870 GBP2024-12-31
27,390 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,285 GBP2024-12-31
8,950 GBP2023-12-31
Vehicles
5,351 GBP2024-12-31
3,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,636 GBP2024-12-31
12,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,022 GBP2024-12-31
3,357 GBP2023-12-31
Vehicles
25,212 GBP2024-12-31
11,562 GBP2023-12-31
Trade Debtors/Trade Receivables
3,906 GBP2024-12-31
4,186 GBP2023-12-31
Other Debtors
20,865 GBP2024-12-31
17,486 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,862 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,747 GBP2024-12-31
8,572 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,165 GBP2024-12-31
8,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,573 GBP2024-12-31
38,217 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,305 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,898 GBP2024-12-31
7,467 GBP2023-12-31