47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
4,809 GBP2024-12-31
6,412 GBP2023-12-31
Property, Plant & Equipment
118,585 GBP2024-12-31
84,315 GBP2023-12-31
Fixed Assets
123,394 GBP2024-12-31
90,727 GBP2023-12-31
Total Inventories
241,029 GBP2024-12-31
246,573 GBP2023-12-31
Debtors
16,428 GBP2024-12-31
8,152 GBP2023-12-31
Cash at bank and in hand
138,725 GBP2024-12-31
109,004 GBP2023-12-31
Current Assets
396,182 GBP2024-12-31
363,729 GBP2023-12-31
Net Current Assets/Liabilities
251,502 GBP2024-12-31
286,692 GBP2023-12-31
Total Assets Less Current Liabilities
374,896 GBP2024-12-31
377,419 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,555 GBP2023-12-31
Net Assets/Liabilities
374,896 GBP2024-12-31
371,864 GBP2023-12-31
Equity
Called up share capital
179 GBP2024-12-31
179 GBP2023-12-31
Retained earnings (accumulated losses)
374,717 GBP2024-12-31
371,685 GBP2023-12-31
Equity
374,896 GBP2024-12-31
371,864 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
63,465 GBP2023-12-31
Other than goodwill
13,129 GBP2024-12-31
Intangible Assets - Gross Cost
76,594 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,465 GBP2024-12-31
63,465 GBP2023-12-31
Other than goodwill
8,320 GBP2024-12-31
6,717 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,785 GBP2024-12-31
70,182 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,603 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,809 GBP2024-12-31
6,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,637 GBP2024-12-31
94,637 GBP2023-12-31
Motor vehicles
170,833 GBP2024-12-31
140,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,444 GBP2024-12-31
313,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,316 GBP2024-12-31
84,876 GBP2023-12-31
Motor vehicles
68,051 GBP2024-12-31
75,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,859 GBP2024-12-31
229,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,060 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,492 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,482 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,321 GBP2024-12-31
9,761 GBP2023-12-31
Motor vehicles
102,782 GBP2024-12-31
65,012 GBP2023-12-31
Trade Debtors/Trade Receivables
8,350 GBP2024-12-31
1,137 GBP2023-12-31
Other Debtors
8,078 GBP2024-12-31
7,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,198 GBP2024-12-31
22,544 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,209 GBP2024-12-31
32,297 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
988 GBP2024-12-31
3,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,307 GBP2024-12-31
6,203 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,978 GBP2024-12-31
12,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,555 GBP2023-12-31