47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
354,027 GBP2024-01-01 ~ 2024-12-31
369,191 GBP2022-12-31 ~ 2023-12-31
Cost of Sales
-179,396 GBP2024-01-01 ~ 2024-12-31
-154,650 GBP2022-12-31 ~ 2023-12-31
Gross Profit/Loss
174,631 GBP2024-01-01 ~ 2024-12-31
214,541 GBP2022-12-31 ~ 2023-12-31
Distribution Costs
-6,098 GBP2024-01-01 ~ 2024-12-31
-8,743 GBP2022-12-31 ~ 2023-12-31
Administrative Expenses
-118,200 GBP2024-01-01 ~ 2024-12-31
-147,646 GBP2022-12-31 ~ 2023-12-31
Operating Profit/Loss
50,333 GBP2024-01-01 ~ 2024-12-31
58,152 GBP2022-12-31 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-595 GBP2024-01-01 ~ 2024-12-31
-995 GBP2022-12-31 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,738 GBP2024-01-01 ~ 2024-12-31
57,157 GBP2022-12-31 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,450 GBP2024-01-01 ~ 2024-12-31
-10,860 GBP2022-12-31 ~ 2023-12-31
Profit/Loss
40,288 GBP2024-01-01 ~ 2024-12-31
46,297 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
10,003 GBP2024-12-31
13,337 GBP2023-12-31
Fixed Assets
10,003 GBP2024-12-31
13,337 GBP2023-12-31
Total Inventories
82,738 GBP2024-12-31
35,760 GBP2023-12-31
Debtors
3,211 GBP2024-12-31
35,600 GBP2023-12-31
Cash at bank and in hand
4,901 GBP2024-12-31
7,574 GBP2023-12-31
Current Assets
90,850 GBP2024-12-31
78,934 GBP2023-12-31
Net Current Assets/Liabilities
32,891 GBP2024-12-31
39,269 GBP2023-12-31
Total Assets Less Current Liabilities
42,894 GBP2024-12-31
52,606 GBP2023-12-31
Net Assets/Liabilities
7,795 GBP2024-12-31
7,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,695 GBP2024-12-31
7,407 GBP2023-12-31
Equity
7,795 GBP2024-12-31
7,507 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,616 GBP2024-12-31
28,616 GBP2023-12-31
Vehicles
12,185 GBP2024-12-31
12,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,801 GBP2024-12-31
40,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,467 GBP2024-12-31
24,418 GBP2023-12-31
Vehicles
5,331 GBP2024-12-31
3,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,798 GBP2024-12-31
27,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,049 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,149 GBP2024-12-31
4,198 GBP2023-12-31
Vehicles
6,854 GBP2024-12-31
9,139 GBP2023-12-31
Other Debtors
3,211 GBP2024-12-31
35,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,959 GBP2024-12-31
29,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,099 GBP2024-12-31
45,099 GBP2023-12-31