47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,406 GBP2023-12-31
46,830 GBP2022-12-31
Total Inventories
8,280 GBP2023-12-31
7,200 GBP2022-12-31
Debtors
41,121 GBP2023-12-31
28,269 GBP2022-12-31
Current assets - Investments
64,368 GBP2023-12-31
Cash at bank and in hand
41,740 GBP2023-12-31
153,447 GBP2022-12-31
Current Assets
155,509 GBP2023-12-31
188,916 GBP2022-12-31
Net Current Assets/Liabilities
105,360 GBP2023-12-31
115,206 GBP2022-12-31
Total Assets Less Current Liabilities
141,766 GBP2023-12-31
162,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,667 GBP2023-12-31
-26,945 GBP2022-12-31
Net Assets/Liabilities
119,218 GBP2023-12-31
126,355 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
119,217 GBP2023-12-31
126,354 GBP2022-12-31
Equity
119,218 GBP2023-12-31
126,355 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,942 GBP2023-12-31
18,942 GBP2022-12-31
Plant and equipment
74,804 GBP2023-12-31
93,582 GBP2022-12-31
Vehicles
21,995 GBP2023-12-31
21,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,741 GBP2023-12-31
134,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,751 GBP2023-12-31
18,095 GBP2022-12-31
Plant and equipment
51,992 GBP2023-12-31
65,470 GBP2022-12-31
Vehicles
8,592 GBP2023-12-31
4,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,335 GBP2023-12-31
87,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
656 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,864 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191 GBP2023-12-31
847 GBP2022-12-31
Plant and equipment
22,812 GBP2023-12-31
28,112 GBP2022-12-31
Vehicles
13,403 GBP2023-12-31
17,871 GBP2022-12-31
Amounts owed by group undertakings and participating interests
31,451 GBP2023-12-31
17,445 GBP2022-12-31
Other Debtors
9,670 GBP2023-12-31
10,824 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,515 GBP2023-12-31
7,882 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,240 GBP2023-12-31
13,953 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,132 GBP2023-12-31
41,326 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,929 GBP2023-12-31
2,216 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,667 GBP2023-12-31
26,945 GBP2022-12-31