47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,198 GBP2024-12-31
3,981 GBP2023-12-31
Property, Plant & Equipment
1,081 GBP2024-12-31
9,493 GBP2023-12-31
Fixed Assets
4,279 GBP2024-12-31
13,474 GBP2023-12-31
Debtors
189,341 GBP2024-12-31
222,383 GBP2023-12-31
Cash at bank and in hand
276,008 GBP2024-12-31
135,287 GBP2023-12-31
Current Assets
1,272,932 GBP2024-12-31
1,175,496 GBP2023-12-31
Net Current Assets/Liabilities
798,872 GBP2024-12-31
621,063 GBP2023-12-31
Total Assets Less Current Liabilities
803,151 GBP2024-12-31
634,537 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,141 GBP2024-12-31
-23,343 GBP2023-12-31
Net Assets/Liabilities
764,091 GBP2024-12-31
581,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
763,991 GBP2024-12-31
581,521 GBP2023-12-31
Equity
764,091 GBP2024-12-31
581,621 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,962 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,764 GBP2024-12-31
11,981 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
783 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,198 GBP2024-12-31
3,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,626 GBP2023-12-31
Plant and equipment
29,180 GBP2024-12-31
32,506 GBP2023-12-31
Furniture and fittings
120,300 GBP2024-12-31
139,353 GBP2023-12-31
Computers
42,262 GBP2024-12-31
43,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,368 GBP2024-12-31
361,255 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,739 GBP2024-01-01 ~ 2024-12-31
Computers
-1,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,917 GBP2023-12-31
Plant and equipment
29,064 GBP2024-12-31
28,207 GBP2023-12-31
Furniture and fittings
119,786 GBP2024-12-31
137,652 GBP2023-12-31
Computers
42,047 GBP2024-12-31
41,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,287 GBP2024-12-31
351,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,873 GBP2024-01-01 ~ 2024-12-31
Computers
1,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,739 GBP2024-01-01 ~ 2024-12-31
Computers
-1,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-12-31
4,299 GBP2023-12-31
Furniture and fittings
514 GBP2024-12-31
1,701 GBP2023-12-31
Computers
215 GBP2024-12-31
1,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,257 GBP2024-12-31
69,644 GBP2023-12-31
Other Debtors
Current
65,371 GBP2024-12-31
94,550 GBP2023-12-31
Prepayments/Accrued Income
Current
64,713 GBP2024-12-31
58,189 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,341 GBP2024-12-31
222,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,094 GBP2024-12-31
262,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,535 GBP2024-12-31
158,255 GBP2023-12-31
Other Creditors
Current
67,250 GBP2024-12-31
124,221 GBP2023-12-31
Creditors
Current
474,060 GBP2024-12-31
554,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,141 GBP2024-12-31
23,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,771 GBP2024-12-31