47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
684,885 GBP2023-12-31
Property, Plant & Equipment
649,118 GBP2024-12-31
641,144 GBP2023-12-31
Fixed Assets
649,118 GBP2024-12-31
1,326,029 GBP2023-12-31
Total Inventories
1,117,560 GBP2024-12-31
1,322,199 GBP2023-12-31
Debtors
1,041,981 GBP2024-12-31
1,668,771 GBP2023-12-31
Cash at bank and in hand
941,235 GBP2024-12-31
1,040,284 GBP2023-12-31
Current Assets
3,100,776 GBP2024-12-31
4,031,254 GBP2023-12-31
Net Current Assets/Liabilities
2,420,341 GBP2024-12-31
2,863,515 GBP2023-12-31
Total Assets Less Current Liabilities
3,069,459 GBP2024-12-31
4,189,544 GBP2023-12-31
Creditors
Non-current
-36,341 GBP2024-12-31
-29,607 GBP2023-12-31
Net Assets/Liabilities
2,933,118 GBP2024-12-31
3,843,189 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,921,118 GBP2024-12-31
3,831,189 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,849,886 GBP2024-12-31
1,849,886 GBP2023-12-31
Development expenditure
552 GBP2023-12-31
Intangible Assets - Gross Cost
1,849,886 GBP2024-12-31
1,850,438 GBP2023-12-31
Intangible assets - Disposals
-552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,849,886 GBP2024-12-31
1,165,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,849,886 GBP2024-12-31
1,165,553 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
684,333 GBP2024-01-01 ~ 2024-12-31
Development expenditure
552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
684,885 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
684,333 GBP2023-12-31
Development expenditure
552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,220 GBP2023-12-31
Plant and equipment
146,984 GBP2024-12-31
193,711 GBP2023-12-31
Motor vehicles
476,364 GBP2024-12-31
421,295 GBP2023-12-31
Furniture and fittings
42,270 GBP2024-12-31
120,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-108,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-105,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,657 GBP2023-12-31
Plant and equipment
65,471 GBP2024-12-31
100,733 GBP2023-12-31
Motor vehicles
203,054 GBP2024-12-31
196,984 GBP2023-12-31
Furniture and fittings
6,744 GBP2024-12-31
77,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-105,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,513 GBP2024-12-31
92,978 GBP2023-12-31
Motor vehicles
273,310 GBP2024-12-31
224,311 GBP2023-12-31
Furniture and fittings
35,526 GBP2024-12-31
42,554 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
212,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,320 GBP2024-12-31
196,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,005,502 GBP2024-12-31
1,193,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-163,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-430,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,331 GBP2024-12-31
128,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,384 GBP2024-12-31
552,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-163,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
47,989 GBP2024-12-31
68,738 GBP2023-12-31
Other types of inventories not specified separately
1,117,560 GBP2024-12-31
1,322,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
769,806 GBP2024-12-31
642,880 GBP2023-12-31
Prepayments/Accrued Income
Current
110,130 GBP2024-12-31
364,963 GBP2023-12-31
Other Debtors
Current
175,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,383 GBP2024-12-31
465,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,397 GBP2024-12-31
64,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,773 GBP2024-12-31
342,366 GBP2023-12-31
Corporation Tax Payable
Current
46,869 GBP2024-12-31
138,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,865 GBP2023-12-31
Amount of value-added tax that is payable
Current
137,151 GBP2024-12-31
161,866 GBP2023-12-31
Other Creditors
Current
35,762 GBP2024-12-31
228,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,224 GBP2024-12-31
168,565 GBP2023-12-31
Amounts owed to group undertakings
Current
4,259 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,341 GBP2024-12-31
29,607 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,397 GBP2024-12-31
64,041 GBP2023-12-31
Between one and five year
36,341 GBP2024-12-31
29,607 GBP2023-12-31
Minimum gross finance lease payments owing
74,738 GBP2024-12-31
93,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
74,738 GBP2024-12-31
93,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31