47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-12-31
-100 GBP2023-12-31
Property, Plant & Equipment
57,932 GBP2024-12-31
65,368 GBP2023-12-31
Debtors
23,478 GBP2024-12-31
12,870 GBP2023-12-31
Cash at bank and in hand
27,872 GBP2024-12-31
21,140 GBP2023-12-31
Current Assets
51,350 GBP2024-12-31
34,010 GBP2023-12-31
Net Current Assets/Liabilities
-19,196 GBP2024-12-31
-34,686 GBP2023-12-31
Total Assets Less Current Liabilities
38,636 GBP2024-12-31
30,582 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,019 GBP2024-12-31
-4,019 GBP2023-12-31
Net Assets/Liabilities
34,617 GBP2024-12-31
26,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,885 GBP2024-12-31
37,210 GBP2023-12-31
Plant and equipment
49,459 GBP2024-12-31
49,459 GBP2023-12-31
Motor vehicles
131,847 GBP2024-12-31
122,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,191 GBP2024-12-31
209,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,210 GBP2024-12-31
31,714 GBP2023-12-31
Plant and equipment
49,459 GBP2024-12-31
49,459 GBP2023-12-31
Motor vehicles
76,590 GBP2024-12-31
62,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,259 GBP2024-12-31
143,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,675 GBP2024-12-31
5,496 GBP2023-12-31
Motor vehicles
55,257 GBP2024-12-31
59,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,927 GBP2024-12-31
9,749 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,121 GBP2024-12-31
3,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,430 GBP2024-12-31
Debtors
Amounts falling due within one year
23,478 GBP2024-12-31
12,870 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,953 GBP2024-12-31
5,003 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,077 GBP2024-12-31
50,867 GBP2023-12-31
Other Creditors
Amounts falling due within one year
310 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,971 GBP2024-12-31
10,971 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,545 GBP2024-12-31
1,545 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,019 GBP2024-12-31
4,019 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31