47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,640 GBP2023-12-31
98,368 GBP2022-12-31
Fixed Assets
87,640 GBP2023-12-31
98,368 GBP2022-12-31
Total Inventories
366,304 GBP2023-12-31
354,906 GBP2022-12-31
Debtors
45,590 GBP2023-12-31
23,339 GBP2022-12-31
Cash at bank and in hand
4,001 GBP2023-12-31
4,340 GBP2022-12-31
Current Assets
415,895 GBP2023-12-31
382,585 GBP2022-12-31
Creditors
Amounts falling due within one year
-271,047 GBP2023-12-31
-207,207 GBP2022-12-31
Net Current Assets/Liabilities
144,848 GBP2023-12-31
175,378 GBP2022-12-31
Total Assets Less Current Liabilities
232,488 GBP2023-12-31
273,746 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-12-31
-39,086 GBP2022-12-31
Net Assets/Liabilities
189,248 GBP2023-12-31
215,088 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
139,247 GBP2023-12-31
165,087 GBP2022-12-31
148,684 GBP2021-12-31
Equity
189,248 GBP2023-12-31
215,088 GBP2022-12-31
198,685 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,425 GBP2023-01-01 ~ 2023-12-31
20,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,425 GBP2023-01-01 ~ 2023-12-31
20,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,425 GBP2023-01-01 ~ 2023-12-31
20,887 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,425 GBP2023-01-01 ~ 2023-12-31
20,887 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,415 GBP2023-01-01 ~ 2023-12-31
-4,484 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,415 GBP2023-01-01 ~ 2023-12-31
-4,484 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,415 GBP2023-01-01 ~ 2023-12-31
-4,484 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-20,415 GBP2023-01-01 ~ 2023-12-31
-4,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,351 GBP2023-12-31
183,708 GBP2022-12-31
Property, Plant & Equipment - Disposals
-18,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,711 GBP2023-12-31
85,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,895 GBP2023-01-01 ~ 2023-12-31