47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
73,445 GBP2024-12-31
85,804 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
153,445 GBP2024-12-31
165,804 GBP2023-12-31
Total Inventories
250,850 GBP2024-12-31
133,429 GBP2023-12-31
Debtors
218,588 GBP2024-12-31
159,195 GBP2023-12-31
Cash at bank and in hand
6,611 GBP2024-12-31
12,280 GBP2023-12-31
Current Assets
476,049 GBP2024-12-31
304,904 GBP2023-12-31
Creditors
Current
588,784 GBP2024-12-31
299,660 GBP2023-12-31
Net Current Assets/Liabilities
-112,735 GBP2024-12-31
5,244 GBP2023-12-31
Total Assets Less Current Liabilities
40,710 GBP2024-12-31
171,048 GBP2023-12-31
Creditors
Non-current
263,974 GBP2024-12-31
288,759 GBP2023-12-31
Net Assets/Liabilities
-223,264 GBP2024-12-31
-117,711 GBP2023-12-31
Equity
Called up share capital
100,200 GBP2024-12-31
100,200 GBP2023-12-31
Retained earnings (accumulated losses)
-323,464 GBP2024-12-31
-217,911 GBP2023-12-31
Equity
-223,264 GBP2024-12-31
-117,711 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536 GBP2023-12-31
Furniture and fittings
46,021 GBP2023-12-31
Motor vehicles
141,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399 GBP2024-12-31
1,375 GBP2023-12-31
Furniture and fittings
40,145 GBP2024-12-31
39,108 GBP2023-12-31
Motor vehicles
77,236 GBP2024-12-31
65,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,780 GBP2024-12-31
106,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,404 GBP2024-12-31
Plant and equipment
137 GBP2024-12-31
161 GBP2023-12-31
Furniture and fittings
5,876 GBP2024-12-31
6,913 GBP2023-12-31
Motor vehicles
64,028 GBP2024-12-31
75,326 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
80,000 GBP2023-12-31
Investments in Group Undertakings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,829 GBP2024-12-31
92,219 GBP2023-12-31
Other Debtors
Current
50,776 GBP2024-12-31
3,488 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,453 GBP2024-12-31
20,804 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
97,192 GBP2024-12-31
36,346 GBP2023-12-31
Prepayments
Current
6,338 GBP2024-12-31
6,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
218,588 GBP2024-12-31
159,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,883 GBP2024-12-31
13,986 GBP2023-12-31
Other Remaining Borrowings
Current
7,043 GBP2024-12-31
11,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,280 GBP2024-12-31
11,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,272 GBP2024-12-31
227,013 GBP2023-12-31
Amounts owed to group undertakings
Current
281,762 GBP2024-12-31
26,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,107 GBP2024-12-31
967 GBP2023-12-31
Other Creditors
Current
71,870 GBP2024-12-31
6,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,045 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
14,242 GBP2024-12-31
17,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,183 GBP2024-12-31
19,464 GBP2023-12-31
Bank Borrowings
Secured
12,883 GBP2024-12-31
25,031 GBP2023-12-31
Total Borrowings
Secured
32,346 GBP2024-12-31
56,181 GBP2023-12-31