47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
85,804 GBP2023-12-31
103,473 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Fixed Assets
165,804 GBP2023-12-31
183,473 GBP2022-12-31
Total Inventories
133,429 GBP2023-12-31
120,232 GBP2022-12-31
Debtors
159,195 GBP2023-12-31
126,992 GBP2022-12-31
Cash at bank and in hand
12,280 GBP2023-12-31
2,370 GBP2022-12-31
Current Assets
304,904 GBP2023-12-31
249,594 GBP2022-12-31
Creditors
Current
299,660 GBP2023-12-31
149,955 GBP2022-12-31
Net Current Assets/Liabilities
5,244 GBP2023-12-31
99,639 GBP2022-12-31
Total Assets Less Current Liabilities
171,048 GBP2023-12-31
283,112 GBP2022-12-31
Creditors
Non-current
288,759 GBP2023-12-31
323,414 GBP2022-12-31
Net Assets/Liabilities
-117,711 GBP2023-12-31
-40,302 GBP2022-12-31
Equity
Called up share capital
100,200 GBP2023-12-31
100,200 GBP2022-12-31
Retained earnings (accumulated losses)
-217,911 GBP2023-12-31
-140,502 GBP2022-12-31
Equity
-117,711 GBP2023-12-31
-40,302 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,404 GBP2023-12-31
3,404 GBP2022-12-31
Plant and equipment
1,536 GBP2023-12-31
1,536 GBP2022-12-31
Furniture and fittings
46,021 GBP2023-12-31
46,021 GBP2022-12-31
Motor vehicles
141,264 GBP2023-12-31
150,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,225 GBP2023-12-31
201,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2023-12-31
1,346 GBP2022-12-31
Furniture and fittings
39,108 GBP2023-12-31
37,888 GBP2022-12-31
Motor vehicles
65,938 GBP2023-12-31
58,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,421 GBP2023-12-31
97,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,404 GBP2023-12-31
3,404 GBP2022-12-31
Plant and equipment
161 GBP2023-12-31
190 GBP2022-12-31
Furniture and fittings
6,913 GBP2023-12-31
8,133 GBP2022-12-31
Motor vehicles
75,326 GBP2023-12-31
91,746 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
80,000 GBP2022-12-31
Investments in Group Undertakings
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,219 GBP2023-12-31
80,100 GBP2022-12-31
Other Debtors
Current
3,488 GBP2023-12-31
3,488 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,804 GBP2023-12-31
15,094 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
36,346 GBP2023-12-31
20,810 GBP2022-12-31
Prepayments
Current
6,338 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
159,195 GBP2023-12-31
126,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,986 GBP2023-12-31
25,125 GBP2022-12-31
Other Remaining Borrowings
Current
11,284 GBP2023-12-31
7,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,686 GBP2023-12-31
11,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,013 GBP2023-12-31
99,559 GBP2022-12-31
Amounts owed to group undertakings
Current
26,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
967 GBP2023-12-31
1,385 GBP2022-12-31
Other Creditors
Current
6,118 GBP2023-12-31
1,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,045 GBP2023-12-31
20,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,464 GBP2023-12-31
31,151 GBP2022-12-31
Bank Borrowings
Secured
25,031 GBP2023-12-31
45,516 GBP2022-12-31
Total Borrowings
Secured
56,181 GBP2023-12-31
88,353 GBP2022-12-31