47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,346 GBP2024-12-31
96,893 GBP2023-12-31
Fixed Assets
76,346 GBP2024-12-31
96,893 GBP2023-12-31
Total Inventories
124,482 GBP2024-12-31
169,815 GBP2023-12-31
Debtors
Current
58,159 GBP2024-12-31
49,271 GBP2023-12-31
Cash at bank and in hand
95,765 GBP2024-12-31
99,307 GBP2023-12-31
Current Assets
278,406 GBP2024-12-31
318,393 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,632 GBP2023-12-31
Net Current Assets/Liabilities
60,469 GBP2024-12-31
82,761 GBP2023-12-31
Total Assets Less Current Liabilities
136,815 GBP2024-12-31
179,654 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,692 GBP2024-12-31
-33,670 GBP2023-12-31
Net Assets/Liabilities
120,123 GBP2024-12-31
145,984 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
120,093 GBP2024-12-31
145,954 GBP2023-12-31
Equity
120,123 GBP2024-12-31
145,984 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,300 GBP2024-12-31
7,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,300 GBP2024-12-31
7,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Office equipment
3,312 GBP2024-12-31
3,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,250 GBP2023-12-31
Furniture and fittings
5,000 GBP2023-12-31
Office equipment
1,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,050 GBP2024-12-31
Furniture and fittings
5,000 GBP2024-12-31
Office equipment
2,561 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
20,150 GBP2024-12-31
27,950 GBP2023-12-31
Office equipment
751 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,658 GBP2024-12-31
111,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,747 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,312 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
45,646 GBP2024-12-31
44,560 GBP2023-12-31
Other Debtors
Current
30 GBP2024-12-31
30 GBP2023-12-31
Prepayments/Accrued Income
Current
12,483 GBP2024-12-31
4,681 GBP2023-12-31
Cash and Cash Equivalents
95,765 GBP2024-12-31
99,307 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,327 GBP2024-12-31
116,982 GBP2023-12-31
Corporation Tax Payable
Current
306 GBP2024-12-31
Taxation/Social Security Payable
Current
52,234 GBP2024-12-31
44,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,811 GBP2024-12-31
7,811 GBP2023-12-31
Other Creditors
Current
321 GBP2024-12-31
476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,938 GBP2024-12-31
55,861 GBP2023-12-31
Creditors
Current
217,937 GBP2024-12-31
235,632 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,692 GBP2024-12-31
19,503 GBP2023-12-31
Creditors
Non-current
16,692 GBP2024-12-31
33,670 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
15,000 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
19,503 GBP2024-12-31
27,314 GBP2023-12-31