47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
109,743 GBP2024-12-31
132,976 GBP2023-12-31
Fixed Assets
109,743 GBP2024-12-31
132,976 GBP2023-12-31
Total Inventories
784,500 GBP2024-12-31
791,224 GBP2023-12-31
Debtors
36,068 GBP2024-12-31
39,725 GBP2023-12-31
Cash at bank and in hand
9,684 GBP2024-12-31
4,907 GBP2023-12-31
Current Assets
830,252 GBP2024-12-31
835,856 GBP2023-12-31
Creditors
-764,475 GBP2024-12-31
-639,003 GBP2023-12-31
Net Current Assets/Liabilities
65,777 GBP2024-12-31
196,853 GBP2023-12-31
Total Assets Less Current Liabilities
175,520 GBP2024-12-31
329,829 GBP2023-12-31
Net Assets/Liabilities
22,010 GBP2024-12-31
76,632 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
21,906 GBP2024-12-31
76,528 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,968 GBP2023-12-31
Plant and equipment
86,639 GBP2024-12-31
86,639 GBP2023-12-31
Motor vehicles
2,356 GBP2024-12-31
2,356 GBP2023-12-31
Furniture and fittings
109,606 GBP2024-12-31
109,606 GBP2023-12-31
Land and buildings, Owned/Freehold
24,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,219 GBP2024-12-31
48,746 GBP2023-12-31
Motor vehicles
2,325 GBP2024-12-31
2,314 GBP2023-12-31
Furniture and fittings
33,246 GBP2024-12-31
22,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,889 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,079 GBP2024-12-31
Plant and equipment
28,420 GBP2024-12-31
37,893 GBP2023-12-31
Motor vehicles
31 GBP2024-12-31
42 GBP2023-12-31
Furniture and fittings
76,360 GBP2024-12-31
87,164 GBP2023-12-31
Owned/Freehold, Land and buildings
5,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,142 GBP2024-12-31
19,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,711 GBP2024-12-31
242,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,289 GBP2024-12-31
16,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,968 GBP2024-12-31
109,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
853 GBP2024-12-31
2,438 GBP2023-12-31
Other types of inventories not specified separately
784,500 GBP2024-12-31
791,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,160 GBP2024-12-31
21,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,977 GBP2024-12-31
73,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,758 GBP2024-12-31
Other Remaining Borrowings
Current
146,000 GBP2024-12-31
131,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,073 GBP2024-12-31
58,186 GBP2023-12-31
Creditors
Current
764,475 GBP2024-12-31
639,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
153,510 GBP2024-12-31
Other Remaining Borrowings
Non-current
153,197 GBP2023-12-31