47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Property, Plant & Equipment
755,479 GBP2024-12-29
274,228 GBP2023-12-29
Total Inventories
51,494 GBP2024-12-29
48,192 GBP2023-12-29
Debtors
53,482 GBP2024-12-29
15,898 GBP2023-12-29
Cash at bank and in hand
359,777 GBP2024-12-29
366,046 GBP2023-12-29
Current Assets
464,753 GBP2024-12-29
430,136 GBP2023-12-29
Creditors
Current
349,205 GBP2024-12-29
297,319 GBP2023-12-29
Net Current Assets/Liabilities
115,548 GBP2024-12-29
132,817 GBP2023-12-29
Total Assets Less Current Liabilities
871,027 GBP2024-12-29
407,045 GBP2023-12-29
Net Assets/Liabilities
511,360 GBP2024-12-29
377,381 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-29
Retained earnings (accumulated losses)
511,358 GBP2024-12-29
377,379 GBP2023-12-29
Equity
511,360 GBP2024-12-29
377,381 GBP2023-12-29
Average Number of Employees
822023-12-30 ~ 2024-12-29
702022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,296 GBP2024-12-29
238,896 GBP2023-12-29
Plant and equipment
119,430 GBP2024-12-29
101,875 GBP2023-12-29
Land and buildings
473,500 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,693 GBP2024-12-29
41,847 GBP2023-12-29
Plant and equipment
95,927 GBP2024-12-29
83,462 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,470 GBP2023-12-30 ~ 2024-12-29
Improvements to leasehold property
4,846 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
12,465 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,470 GBP2024-12-29
Property, Plant & Equipment
Land and buildings
464,030 GBP2024-12-29
Improvements to leasehold property
195,603 GBP2024-12-29
197,049 GBP2023-12-29
Plant and equipment
23,503 GBP2024-12-29
18,413 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,553 GBP2024-12-29
260,893 GBP2023-12-29
Motor vehicles
53,499 GBP2024-12-29
19,500 GBP2023-12-29
Computers
23,710 GBP2024-12-29
16,526 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,177,988 GBP2024-12-29
637,690 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,504 GBP2024-12-29
206,692 GBP2023-12-29
Motor vehicles
23,025 GBP2024-12-29
15,225 GBP2023-12-29
Computers
18,890 GBP2024-12-29
16,236 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,509 GBP2024-12-29
363,462 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,812 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
7,800 GBP2023-12-30 ~ 2024-12-29
Computers
2,654 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,047 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
37,049 GBP2024-12-29
54,201 GBP2023-12-29
Motor vehicles
30,474 GBP2024-12-29
4,275 GBP2023-12-29
Computers
4,820 GBP2024-12-29
290 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,482 GBP2024-12-29
Amounts falling due within one year, Current
15,898 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-29
10,000 GBP2023-12-29
Trade Creditors/Trade Payables
Current
109,598 GBP2024-12-29
100,673 GBP2023-12-29
Other Taxation & Social Security Payable
Current
169,946 GBP2024-12-29
176,336 GBP2023-12-29
Other Creditors
Current
59,661 GBP2024-12-29
10,310 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-29
15,000 GBP2023-12-29
Other Creditors
Non-current
350,000 GBP2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29