47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
126,847 GBP2024-12-31
48,957 GBP2023-12-31
Total Inventories
20,819 GBP2024-12-31
37,328 GBP2023-12-31
Debtors
Current
116,854 GBP2024-12-31
156,608 GBP2023-12-31
Cash at bank and in hand
142,988 GBP2024-12-31
110,256 GBP2023-12-31
Current Assets
280,661 GBP2024-12-31
304,192 GBP2023-12-31
Net Current Assets/Liabilities
-65,018 GBP2024-12-31
13,335 GBP2023-12-31
Total Assets Less Current Liabilities
61,829 GBP2024-12-31
62,292 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,297 GBP2024-12-31
Net Assets/Liabilities
12,582 GBP2024-12-31
53,241 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,589 GBP2024-12-31
21,553 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
20,750 GBP2023-12-31
Other
133,121 GBP2024-12-31
63,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,710 GBP2024-12-31
106,074 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,481 GBP2024-12-31
15,788 GBP2023-12-31
Motor vehicles
11,851 GBP2024-12-31
17,890 GBP2023-12-31
Other
31,531 GBP2024-12-31
23,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,863 GBP2024-12-31
57,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
827 GBP2024-01-01 ~ 2024-12-31
Other
8,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,108 GBP2024-12-31
5,765 GBP2023-12-31
Motor vehicles
17,149 GBP2024-12-31
2,860 GBP2023-12-31
Other
101,590 GBP2024-12-31
40,332 GBP2023-12-31
Value of work in progress
9,447 GBP2024-12-31
21,308 GBP2023-12-31
Other types of inventories not specified separately
11,372 GBP2024-12-31
16,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,265 GBP2024-12-31
Amounts falling due within one year, Current
68,751 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,739 GBP2024-12-31
Amounts falling due within one year, Current
77,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,854 GBP2024-12-31
Amounts falling due within one year, Current
156,608 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,663 GBP2024-12-31
Non-current, Amounts falling due after one year
42,297 GBP2024-12-31
Number of Shares Issued (Fully Paid)
50,003 shares2024-12-31
50,003 shares2023-12-31
Nominal value of allotted share capital
50,003 GBP2024-01-01 ~ 2024-12-31
50,003 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
42,297 GBP2024-12-31
7,757 GBP2023-12-31
Current
12,663 GBP2024-12-31
5,954 GBP2023-12-31
Director Remuneration
58,100 GBP2024-01-01 ~ 2024-12-31
58,084 GBP2023-01-01 ~ 2023-12-31