47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
58,560 GBP2023-12-31
87,840 GBP2022-12-31
Property, Plant & Equipment
81,481 GBP2023-12-31
94,738 GBP2022-12-31
Fixed Assets
140,041 GBP2023-12-31
182,578 GBP2022-12-31
Total Inventories
174,269 GBP2023-12-31
192,473 GBP2022-12-31
Debtors
3,069,196 GBP2023-12-31
2,089,317 GBP2022-12-31
Cash at bank and in hand
119,382 GBP2023-12-31
391,789 GBP2022-12-31
Current Assets
3,362,847 GBP2023-12-31
2,673,579 GBP2022-12-31
Creditors
Current
708,657 GBP2023-12-31
355,790 GBP2022-12-31
Net Current Assets/Liabilities
2,654,190 GBP2023-12-31
2,317,789 GBP2022-12-31
Total Assets Less Current Liabilities
2,794,231 GBP2023-12-31
2,500,367 GBP2022-12-31
Net Assets/Liabilities
2,657,194 GBP2023-12-31
2,310,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,657,094 GBP2023-12-31
2,309,915 GBP2022-12-31
Equity
2,657,194 GBP2023-12-31
2,310,015 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
366,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,440 GBP2023-12-31
278,160 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,280 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
58,560 GBP2023-12-31
87,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,746 GBP2023-12-31
221,794 GBP2022-12-31
Furniture and fittings
63,155 GBP2023-12-31
52,044 GBP2022-12-31
Computers
30,410 GBP2023-12-31
28,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,311 GBP2023-12-31
302,706 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,787 GBP2023-12-31
152,682 GBP2022-12-31
Furniture and fittings
38,942 GBP2023-12-31
32,839 GBP2022-12-31
Computers
25,101 GBP2023-12-31
22,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,830 GBP2023-12-31
207,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,509 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,103 GBP2023-01-01 ~ 2023-12-31
Computers
2,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,959 GBP2023-12-31
69,112 GBP2022-12-31
Furniture and fittings
24,213 GBP2023-12-31
19,205 GBP2022-12-31
Computers
5,309 GBP2023-12-31
6,421 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,916 GBP2023-12-31
126,403 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,519,461 GBP2023-12-31
1,576,513 GBP2022-12-31
Other Debtors
Current
8,805 GBP2023-12-31
42,369 GBP2022-12-31
Prepayments/Accrued Income
Current
284,014 GBP2023-12-31
344,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,069,196 GBP2023-12-31
2,089,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,382 GBP2023-12-31
74,339 GBP2022-12-31
Corporation Tax Payable
Current
118,809 GBP2023-12-31
100,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,953 GBP2023-12-31
34,943 GBP2022-12-31
Other Creditors
Current
376,582 GBP2023-12-31
15,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,456 GBP2023-12-31
10,973 GBP2022-12-31