47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,594 GBP2024-12-31
14,249 GBP2023-12-31
Property, Plant & Equipment
31,422 GBP2024-12-31
10,720 GBP2023-12-31
Fixed Assets
38,016 GBP2024-12-31
24,969 GBP2023-12-31
Total Inventories
167,474 GBP2024-12-31
279,172 GBP2023-12-31
Debtors
317,722 GBP2024-12-31
223,754 GBP2023-12-31
Cash at bank and in hand
37,222 GBP2024-12-31
21,090 GBP2023-12-31
Current Assets
522,418 GBP2024-12-31
524,016 GBP2023-12-31
Net Current Assets/Liabilities
-31,399 GBP2024-12-31
-24,893 GBP2023-12-31
Net Assets/Liabilities
6,617 GBP2024-12-31
76 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,517 GBP2024-12-31
-24 GBP2023-12-31
Equity
6,617 GBP2024-12-31
76 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,966 GBP2024-12-31
22,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,372 GBP2024-12-31
8,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,655 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,594 GBP2024-12-31
14,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,151 GBP2024-12-31
14,127 GBP2023-12-31
Vehicles
42,406 GBP2024-12-31
20,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,557 GBP2024-12-31
34,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,270 GBP2024-12-31
12,542 GBP2023-12-31
Vehicles
18,865 GBP2024-12-31
11,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,135 GBP2024-12-31
23,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,881 GBP2024-12-31
1,585 GBP2023-12-31
Vehicles
23,541 GBP2024-12-31
9,135 GBP2023-12-31
Trade Debtors/Trade Receivables
56,935 GBP2024-12-31
15,870 GBP2023-12-31
Other Debtors
260,787 GBP2024-12-31
207,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,394 GBP2024-12-31
80,538 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
305,116 GBP2024-12-31
357,416 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,310 GBP2024-12-31
4,771 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,997 GBP2024-12-31
106,184 GBP2023-12-31