47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,300 GBP2023-12-31
3,622 GBP2022-12-31
Property, Plant & Equipment
131,676 GBP2023-12-31
82,131 GBP2022-12-31
Fixed Assets
132,976 GBP2023-12-31
85,753 GBP2022-12-31
Total Inventories
791,224 GBP2023-12-31
629,800 GBP2022-12-31
Debtors
39,275 GBP2023-12-31
104,160 GBP2022-12-31
Cash at bank and in hand
4,907 GBP2023-12-31
5,366 GBP2022-12-31
Current Assets
835,406 GBP2023-12-31
739,326 GBP2022-12-31
Creditors
Current
638,553 GBP2023-12-31
632,246 GBP2022-12-31
Net Current Assets/Liabilities
196,853 GBP2023-12-31
107,080 GBP2022-12-31
Total Assets Less Current Liabilities
329,829 GBP2023-12-31
192,833 GBP2022-12-31
Creditors
Non-current
253,197 GBP2023-12-31
140,290 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
76,528 GBP2023-12-31
52,439 GBP2022-12-31
Equity
76,632 GBP2023-12-31
52,543 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Other than goodwill
12,874 GBP2022-12-31
Intangible Assets - Gross Cost
22,874 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other than goodwill
11,574 GBP2023-12-31
9,252 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,574 GBP2023-12-31
19,252 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,322 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,322 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,300 GBP2023-12-31
3,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,968 GBP2023-12-31
24,968 GBP2022-12-31
Plant and equipment
86,639 GBP2023-12-31
61,139 GBP2022-12-31
Furniture and fittings
109,606 GBP2023-12-31
59,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,529 GBP2023-12-31
17,717 GBP2022-12-31
Plant and equipment
48,746 GBP2023-12-31
36,181 GBP2022-12-31
Furniture and fittings
22,442 GBP2023-12-31
11,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,812 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,439 GBP2023-12-31
7,251 GBP2022-12-31
Plant and equipment
37,893 GBP2023-12-31
24,958 GBP2022-12-31
Furniture and fittings
87,164 GBP2023-12-31
48,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,356 GBP2023-12-31
2,356 GBP2022-12-31
Computers
6,268 GBP2023-12-31
6,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,837 GBP2023-12-31
154,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,314 GBP2023-12-31
2,300 GBP2022-12-31
Computers
5,130 GBP2023-12-31
4,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,161 GBP2023-12-31
72,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2023-01-01 ~ 2023-12-31
Computers
378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
42 GBP2023-12-31
56 GBP2022-12-31
Computers
1,138 GBP2023-12-31
1,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,568 GBP2023-12-31
33,765 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,707 GBP2023-12-31
70,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,275 GBP2023-12-31
104,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,262 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,360 GBP2023-12-31
104,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,186 GBP2023-12-31
64,370 GBP2022-12-31
Other Creditors
Current
507,007 GBP2023-12-31
454,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,721 GBP2022-12-31
Other Creditors
Non-current
153,197 GBP2023-12-31
117,569 GBP2022-12-31