47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
30,185 GBP2024-12-31
36,406 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,280 GBP2023-12-31
Debtors
24,181 GBP2024-12-31
41,121 GBP2023-12-31
Current assets - Investments
81,266 GBP2024-12-31
64,368 GBP2023-12-31
Cash at bank and in hand
27,327 GBP2024-12-31
41,740 GBP2023-12-31
Current Assets
140,774 GBP2024-12-31
155,509 GBP2023-12-31
Net Current Assets/Liabilities
93,665 GBP2024-12-31
105,360 GBP2023-12-31
Total Assets Less Current Liabilities
123,850 GBP2024-12-31
141,766 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,835 GBP2024-12-31
-15,667 GBP2023-12-31
Net Assets/Liabilities
112,281 GBP2024-12-31
119,218 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
112,280 GBP2024-12-31
119,217 GBP2023-12-31
Equity
112,281 GBP2024-12-31
119,218 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,942 GBP2024-12-31
18,942 GBP2023-12-31
Plant and equipment
83,416 GBP2024-12-31
74,804 GBP2023-12-31
Vehicles
21,995 GBP2024-12-31
21,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,353 GBP2024-12-31
115,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,936 GBP2024-12-31
18,751 GBP2023-12-31
Plant and equipment
63,289 GBP2024-12-31
51,992 GBP2023-12-31
Vehicles
11,943 GBP2024-12-31
8,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,168 GBP2024-12-31
79,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,297 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-12-31
191 GBP2023-12-31
Plant and equipment
20,127 GBP2024-12-31
22,812 GBP2023-12-31
Vehicles
10,052 GBP2024-12-31
13,403 GBP2023-12-31
Amounts owed by group undertakings and participating interests
14,511 GBP2024-12-31
31,451 GBP2023-12-31
Other Debtors
9,670 GBP2024-12-31
9,670 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,026 GBP2024-12-31
17,515 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,893 GBP2024-12-31
9,240 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,318 GBP2024-12-31
12,132 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,539 GBP2024-12-31
2,929 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,835 GBP2024-12-31
15,667 GBP2023-12-31