47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
257,993 GBP2024-12-31
268,846 GBP2023-12-31
Fixed Assets
257,993 GBP2024-12-31
268,846 GBP2023-12-31
Total Inventories
1,722,761 GBP2024-12-31
1,643,980 GBP2023-12-31
Debtors
194,686 GBP2024-12-31
130,295 GBP2023-12-31
Cash at bank and in hand
1,131,695 GBP2024-12-31
915,126 GBP2023-12-31
Current Assets
3,049,142 GBP2024-12-31
2,689,401 GBP2023-12-31
Net Current Assets/Liabilities
2,229,001 GBP2024-12-31
2,016,694 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,994 GBP2024-12-31
2,285,540 GBP2023-12-31
Net Assets/Liabilities
2,483,475 GBP2024-12-31
2,281,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,483,375 GBP2024-12-31
2,280,980 GBP2023-12-31
Equity
2,483,475 GBP2024-12-31
2,281,080 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,156 GBP2024-12-31
295,156 GBP2023-12-31
Plant and equipment
97,717 GBP2024-12-31
93,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,873 GBP2024-12-31
389,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,685 GBP2024-12-31
49,782 GBP2023-12-31
Plant and equipment
79,195 GBP2024-12-31
70,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,880 GBP2024-12-31
120,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,903 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
239,471 GBP2024-12-31
245,374 GBP2023-12-31
Plant and equipment
18,522 GBP2024-12-31
23,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,857 GBP2024-12-31
Current, Amounts falling due within one year
93,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,829 GBP2024-12-31
Current, Amounts falling due within one year
36,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
194,686 GBP2024-12-31
Current, Amounts falling due within one year
130,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515,355 GBP2024-12-31
504,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,852 GBP2024-12-31
130,967 GBP2023-12-31
Other Creditors
Current
105,934 GBP2024-12-31
37,104 GBP2023-12-31