47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
684,885 GBP2023-12-31
770,427 GBP2022-12-31
Property, Plant & Equipment
641,144 GBP2023-12-31
533,089 GBP2022-12-31
Fixed Assets
1,326,029 GBP2023-12-31
1,303,516 GBP2022-12-31
Total Inventories
1,322,199 GBP2023-12-31
1,297,647 GBP2022-12-31
Debtors
1,666,771 GBP2023-12-31
1,577,014 GBP2022-12-31
Cash at bank and in hand
1,040,284 GBP2023-12-31
827,773 GBP2022-12-31
Current Assets
4,029,254 GBP2023-12-31
3,702,434 GBP2022-12-31
Net Current Assets/Liabilities
2,861,515 GBP2023-12-31
2,817,807 GBP2022-12-31
Total Assets Less Current Liabilities
4,187,544 GBP2023-12-31
4,121,323 GBP2022-12-31
Net Assets/Liabilities
3,841,189 GBP2023-12-31
3,812,864 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,831,189 GBP2023-12-31
3,802,864 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,849,886 GBP2023-12-31
1,849,886 GBP2022-12-31
Development expenditure
552 GBP2023-12-31
552 GBP2022-12-31
Intangible Assets - Gross Cost
1,850,438 GBP2023-12-31
1,850,438 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,165,553 GBP2023-12-31
1,080,011 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,165,553 GBP2023-12-31
1,080,011 GBP2022-12-31
Intangible Assets
Net goodwill
684,333 GBP2023-12-31
769,875 GBP2022-12-31
Development expenditure
552 GBP2023-12-31
552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,220 GBP2023-12-31
227,936 GBP2022-12-31
Plant and equipment
193,711 GBP2023-12-31
129,804 GBP2022-12-31
Motor vehicles
421,295 GBP2023-12-31
371,160 GBP2022-12-31
Furniture and fittings
120,286 GBP2023-12-31
105,078 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,657 GBP2023-12-31
25,694 GBP2022-12-31
Plant and equipment
100,733 GBP2023-12-31
86,264 GBP2022-12-31
Motor vehicles
196,984 GBP2023-12-31
173,367 GBP2022-12-31
Furniture and fittings
77,732 GBP2023-12-31
72,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,963 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,469 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,305 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
212,563 GBP2023-12-31
202,242 GBP2022-12-31
Plant and equipment
92,978 GBP2023-12-31
43,540 GBP2022-12-31
Motor vehicles
224,311 GBP2023-12-31
197,793 GBP2022-12-31
Furniture and fittings
42,554 GBP2023-12-31
33,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
196,847 GBP2023-12-31
162,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,193,359 GBP2023-12-31
996,540 GBP2022-12-31
Property, Plant & Equipment - Disposals
-56,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,109 GBP2023-12-31
106,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,215 GBP2023-12-31
463,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
68,738 GBP2023-12-31
56,478 GBP2022-12-31
Other types of inventories not specified separately
1,322,199 GBP2023-12-31
1,297,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
642,880 GBP2023-12-31
863,455 GBP2022-12-31
Prepayments/Accrued Income
Current
364,963 GBP2023-12-31
364,915 GBP2022-12-31
Other Debtors
Current
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
463,928 GBP2023-12-31
138,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,041 GBP2023-12-31
68,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,366 GBP2023-12-31
293,985 GBP2022-12-31
Corporation Tax Payable
Current
138,064 GBP2023-12-31
116,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,865 GBP2023-12-31
43,196 GBP2022-12-31
Amount of value-added tax that is payable
Current
161,866 GBP2023-12-31
131,549 GBP2022-12-31
Other Creditors
Current
228,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,565 GBP2023-12-31
197,661 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,607 GBP2023-12-31
43,209 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,041 GBP2023-12-31
68,756 GBP2022-12-31
Between one and five year
29,607 GBP2023-12-31
43,209 GBP2022-12-31
Minimum gross finance lease payments owing
93,648 GBP2023-12-31
111,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
93,648 GBP2023-12-31
111,965 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31