47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
55,649 GBP2023-12-30
51,595 GBP2022-12-30
Fixed Assets
55,649 GBP2023-12-30
51,595 GBP2022-12-30
Total Inventories
108,535 GBP2023-12-30
102,465 GBP2022-12-30
Debtors
71,268 GBP2023-12-30
63,425 GBP2022-12-30
Cash at bank and in hand
34,888 GBP2023-12-30
79,622 GBP2022-12-30
Current Assets
214,691 GBP2023-12-30
245,512 GBP2022-12-30
Creditors
Current
182,894 GBP2023-12-30
191,779 GBP2022-12-30
Net Current Assets/Liabilities
31,797 GBP2023-12-30
53,733 GBP2022-12-30
Total Assets Less Current Liabilities
87,446 GBP2023-12-30
105,328 GBP2022-12-30
Creditors
Non-current
-15,000 GBP2023-12-30
-25,000 GBP2022-12-30
Net Assets/Liabilities
66,049 GBP2023-12-30
67,872 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
66,048 GBP2023-12-30
67,871 GBP2022-12-30
Equity
66,049 GBP2023-12-30
67,872 GBP2022-12-30
Average Number of Employees
92022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,919 GBP2023-12-30
189,882 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,024 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,270 GBP2023-12-30
138,287 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,007 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,024 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
55,649 GBP2023-12-30
51,595 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,670 GBP2023-12-30
41,450 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
46,598 GBP2023-12-30
21,975 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
71,268 GBP2023-12-30
63,425 GBP2022-12-30
Trade Creditors/Trade Payables
Current
105,586 GBP2023-12-30
102,745 GBP2022-12-30
Other Taxation & Social Security Payable
Current
45,640 GBP2023-12-30
52,932 GBP2022-12-30
Other Creditors
Current
31,668 GBP2023-12-30
36,102 GBP2022-12-30
Non-current
15,000 GBP2023-12-30
25,000 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,372 GBP2023-12-30
45,169 GBP2022-12-30
Between one and five year
127,768 GBP2023-12-30
139,420 GBP2022-12-30
More than five year
42,500 GBP2023-12-30
72,500 GBP2022-12-30
All periods
216,640 GBP2023-12-30
257,089 GBP2022-12-30