47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
207,484 GBP2024-12-31
196,363 GBP2023-12-31
Fixed Assets
207,486 GBP2024-12-31
196,365 GBP2023-12-31
Total Inventories
480,142 GBP2024-12-31
367,695 GBP2023-12-31
Debtors
133,666 GBP2024-12-31
47,823 GBP2023-12-31
Cash at bank and in hand
98,914 GBP2024-12-31
163,078 GBP2023-12-31
Current Assets
712,722 GBP2024-12-31
578,596 GBP2023-12-31
Net Current Assets/Liabilities
-65,155 GBP2024-12-31
-129,488 GBP2023-12-31
Total Assets Less Current Liabilities
142,331 GBP2024-12-31
66,877 GBP2023-12-31
Net Assets/Liabilities
120,134 GBP2024-12-31
60,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
120,034 GBP2024-12-31
60,462 GBP2023-12-31
Equity
120,134 GBP2024-12-31
60,562 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Gross Cost
2 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
262,871 GBP2024-12-31
262,871 GBP2023-12-31
Plant and equipment
87,052 GBP2024-12-31
87,052 GBP2023-12-31
Furniture and fittings
120,704 GBP2024-12-31
99,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,592 GBP2024-12-31
42,981 GBP2023-12-31
Furniture and fittings
76,891 GBP2024-12-31
69,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,089 GBP2024-12-31
Plant and equipment
37,460 GBP2024-12-31
44,071 GBP2023-12-31
Furniture and fittings
43,813 GBP2024-12-31
30,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,379 GBP2024-12-31
2,000 GBP2023-12-31
Computers
42,067 GBP2024-12-31
27,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,073 GBP2024-12-31
478,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,828 GBP2024-12-31
1,977 GBP2023-12-31
Computers
28,496 GBP2024-12-31
22,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,589 GBP2024-12-31
282,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,851 GBP2024-01-01 ~ 2024-12-31
Computers
5,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,551 GBP2024-12-31
23 GBP2023-12-31
Computers
13,571 GBP2024-12-31
4,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,564 GBP2024-12-31
Amounts falling due within one year, Current
26,967 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,102 GBP2024-12-31
Amounts falling due within one year, Current
20,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,666 GBP2024-12-31
Amounts falling due within one year, Current
47,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,524 GBP2024-12-31
88,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,125 GBP2024-12-31
9,315 GBP2023-12-31
Other Creditors
Current
603,228 GBP2024-12-31
610,171 GBP2023-12-31