47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
14,640 GBP2025-06-30
58,560 GBP2023-12-31
Property, Plant & Equipment
97,777 GBP2025-06-30
81,483 GBP2023-12-31
Fixed Assets
112,417 GBP2025-06-30
140,043 GBP2023-12-31
Total Inventories
185,287 GBP2025-06-30
174,269 GBP2023-12-31
Debtors
3,011,120 GBP2025-06-30
3,069,196 GBP2023-12-31
Cash at bank and in hand
130,733 GBP2025-06-30
119,382 GBP2023-12-31
Current Assets
3,327,140 GBP2025-06-30
3,362,847 GBP2023-12-31
Creditors
-636,676 GBP2025-06-30
-708,657 GBP2023-12-31
Net Current Assets/Liabilities
2,690,464 GBP2025-06-30
2,654,190 GBP2023-12-31
Total Assets Less Current Liabilities
2,802,881 GBP2025-06-30
2,794,233 GBP2023-12-31
Creditors
Non-current
-41,667 GBP2025-06-30
-116,667 GBP2023-12-31
Net Assets/Liabilities
2,736,770 GBP2025-06-30
2,657,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,736,670 GBP2025-06-30
2,657,096 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2025-06-30
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
366,000 GBP2025-06-30
366,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,360 GBP2025-06-30
307,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,920 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,640 GBP2025-06-30
58,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,083 GBP2025-06-30
209,746 GBP2023-12-31
Furniture and fittings
65,562 GBP2025-06-30
63,155 GBP2023-12-31
Computers
38,797 GBP2025-06-30
30,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,442 GBP2025-06-30
303,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,559 GBP2025-06-30
157,786 GBP2023-12-31
Furniture and fittings
45,919 GBP2025-06-30
38,941 GBP2023-12-31
Computers
31,187 GBP2025-06-30
25,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,665 GBP2025-06-30
221,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,773 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
6,978 GBP2024-01-01 ~ 2025-06-30
Computers
6,086 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,837 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
70,524 GBP2025-06-30
51,960 GBP2023-12-31
Furniture and fittings
19,643 GBP2025-06-30
24,214 GBP2023-12-31
Computers
7,610 GBP2025-06-30
5,309 GBP2023-12-31
Other types of inventories not specified separately
1,300 GBP2025-06-30
1,300 GBP2023-12-31
Raw Materials
76,406 GBP2025-06-30
72,308 GBP2023-12-31
Finished Goods
106,451 GBP2025-06-30
90,942 GBP2023-12-31
Value of work in progress
1,130 GBP2025-06-30
9,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,203 GBP2025-06-30
256,916 GBP2023-12-31
Prepayments/Accrued Income
Current
251,272 GBP2025-06-30
284,014 GBP2023-12-31
Other Debtors
Current
17,834 GBP2025-06-30
7,369 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,537,811 GBP2025-06-30
2,520,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,570 GBP2025-06-30
76,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2023-12-31
Corporation Tax Payable
Current
53,500 GBP2025-06-30
118,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,713 GBP2025-06-30
23,953 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,366 GBP2025-06-30
60,475 GBP2023-12-31
Other Creditors
Current
349,678 GBP2025-06-30
376,582 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,959 GBP2025-06-30
2,456 GBP2023-12-31
Amounts owed to group undertakings
Current
40,890 GBP2025-06-30
Creditors
Current
636,676 GBP2025-06-30
708,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-06-30
116,667 GBP2023-12-31