47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
59,668 GBP2024-12-31
80,620 GBP2023-12-31
Fixed Assets
59,668 GBP2024-12-31
80,620 GBP2023-12-31
Total Inventories
1,054,259 GBP2024-12-31
1,226,416 GBP2023-12-31
Debtors
752,712 GBP2024-12-31
478,855 GBP2023-12-31
Cash at bank and in hand
417,767 GBP2024-12-31
393,193 GBP2023-12-31
Current Assets
2,224,738 GBP2024-12-31
2,098,464 GBP2023-12-31
Creditors
Current
491,248 GBP2024-12-31
464,404 GBP2023-12-31
Net Current Assets/Liabilities
1,733,490 GBP2024-12-31
1,634,060 GBP2023-12-31
Total Assets Less Current Liabilities
1,793,158 GBP2024-12-31
1,714,680 GBP2023-12-31
Net Assets/Liabilities
1,669,757 GBP2024-12-31
1,538,991 GBP2023-12-31
Equity
Called up share capital
250,100 GBP2024-12-31
250,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,419,657 GBP2024-12-31
1,288,891 GBP2023-12-31
Equity
1,669,757 GBP2024-12-31
1,538,991 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,931 GBP2024-12-31
44,823 GBP2023-12-31
Motor vehicles
131,121 GBP2024-12-31
121,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,052 GBP2024-12-31
165,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,580 GBP2024-12-31
26,014 GBP2023-12-31
Motor vehicles
83,804 GBP2024-12-31
59,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,384 GBP2024-12-31
85,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,116 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,351 GBP2024-12-31
18,809 GBP2023-12-31
Motor vehicles
47,317 GBP2024-12-31
61,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,718 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
22,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,693 GBP2024-12-31
Under hire purchased contracts or finance leases
39,674 GBP2024-12-31
61,987 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
643,878 GBP2024-12-31
450,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,834 GBP2024-12-31
28,418 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
752,712 GBP2024-12-31
478,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,729 GBP2024-12-31
61,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,367 GBP2024-12-31
24,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,222 GBP2024-12-31
165,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,528 GBP2024-12-31
103,719 GBP2023-12-31
Other Creditors
Current
74,402 GBP2024-12-31
109,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,506 GBP2024-12-31
113,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,713 GBP2024-12-31
42,081 GBP2023-12-31
Amounts owed to group undertakings
Non-current
17,060 GBP2024-12-31
17,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
42,081 GBP2023-12-31
hire purchase agreements
42,080 GBP2024-12-31
66,448 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,728 GBP2024-12-31
Between one and five year
20,562 GBP2024-12-31
All periods
31,290 GBP2024-12-31