47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,305 GBP2024-12-31
25,821 GBP2023-12-31
Total Inventories
202,357 GBP2024-12-31
215,390 GBP2023-12-31
Debtors
54,053 GBP2024-12-31
109,746 GBP2023-12-31
Cash at bank and in hand
346,089 GBP2024-12-31
310,076 GBP2023-12-31
Current Assets
602,499 GBP2024-12-31
635,212 GBP2023-12-31
Net Current Assets/Liabilities
242,431 GBP2024-12-31
216,679 GBP2023-12-31
Total Assets Less Current Liabilities
262,736 GBP2024-12-31
242,500 GBP2023-12-31
Net Assets/Liabilities
257,660 GBP2024-12-31
236,045 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
256,660 GBP2024-12-31
235,045 GBP2023-12-31
Equity
257,660 GBP2024-12-31
236,045 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,055 GBP2024-12-31
17,259 GBP2023-12-31
Vehicles
28,340 GBP2024-12-31
28,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,395 GBP2024-12-31
45,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,189 GBP2024-12-31
15,646 GBP2023-12-31
Vehicles
9,901 GBP2024-12-31
4,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,090 GBP2024-12-31
19,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,866 GBP2024-12-31
1,613 GBP2023-12-31
Vehicles
18,439 GBP2024-12-31
24,208 GBP2023-12-31
Trade Debtors/Trade Receivables
53,101 GBP2024-12-31
108,985 GBP2023-12-31
Other Debtors
952 GBP2024-12-31
761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,282 GBP2024-12-31
324,821 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,781 GBP2024-12-31
89,581 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-12-31
2,951 GBP2023-12-31