47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
158,557 GBP2025-12-31
126,847 GBP2024-12-31
Total Inventories
17,821 GBP2025-12-31
20,819 GBP2024-12-31
Debtors
Current
191,013 GBP2025-12-31
116,854 GBP2024-12-31
Cash at bank and in hand
49,060 GBP2025-12-31
142,988 GBP2024-12-31
Current Assets
257,894 GBP2025-12-31
280,661 GBP2024-12-31
Net Current Assets/Liabilities
-69,453 GBP2025-12-31
-65,018 GBP2024-12-31
Total Assets Less Current Liabilities
89,104 GBP2025-12-31
61,829 GBP2024-12-31
Net Assets/Liabilities
50,687 GBP2025-12-31
12,582 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,839 GBP2025-12-31
25,589 GBP2024-12-31
Motor vehicles
29,000 GBP2025-12-31
29,000 GBP2024-12-31
Other
178,308 GBP2025-12-31
133,121 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
248,147 GBP2025-12-31
187,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,603 GBP2025-12-31
17,481 GBP2024-12-31
Motor vehicles
16,138 GBP2025-12-31
11,851 GBP2024-12-31
Other
51,849 GBP2025-12-31
31,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,590 GBP2025-12-31
60,863 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,122 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,287 GBP2025-01-01 ~ 2025-12-31
Other
20,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,727 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,236 GBP2025-12-31
8,108 GBP2024-12-31
Motor vehicles
12,862 GBP2025-12-31
17,149 GBP2024-12-31
Other
126,459 GBP2025-12-31
101,590 GBP2024-12-31
Value of work in progress
8,029 GBP2025-12-31
9,447 GBP2024-12-31
Other types of inventories not specified separately
9,792 GBP2025-12-31
11,372 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,327 GBP2025-12-31
10,265 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
71,887 GBP2025-12-31
93,739 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
191,013 GBP2025-12-31
116,854 GBP2024-12-31
Number of Shares Issued (Fully Paid)
50,003 shares2025-12-31
50,003 shares2024-12-31
Nominal value of allotted share capital
50,003 GBP2025-01-01 ~ 2025-12-31
50,003 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
29,629 GBP2025-12-31
42,297 GBP2024-12-31
Current
10,658 GBP2025-12-31
12,663 GBP2024-12-31
Director Remuneration
58,100 GBP2025-01-01 ~ 2025-12-31
58,100 GBP2024-01-01 ~ 2024-12-31