47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,747 GBP2023-12-31
8,215 GBP2022-12-31
Total Inventories
21,657 GBP2023-12-31
20,717 GBP2022-12-31
Debtors
11,986 GBP2023-12-31
14,190 GBP2022-12-31
Cash at bank and in hand
14,868 GBP2023-12-31
12,271 GBP2022-12-31
Current Assets
48,511 GBP2023-12-31
47,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,272 GBP2023-12-31
-7,089 GBP2022-12-31
Net Current Assets/Liabilities
31,239 GBP2023-12-31
40,089 GBP2022-12-31
Total Assets Less Current Liabilities
46,986 GBP2023-12-31
48,304 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,274 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
40,712 GBP2023-12-31
48,304 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,612 GBP2023-12-31
48,204 GBP2022-12-31
Equity
40,712 GBP2023-12-31
48,304 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,359 GBP2023-12-31
12,546 GBP2022-12-31
Furniture and fittings
2,305 GBP2023-12-31
2,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,664 GBP2023-12-31
14,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,219 GBP2023-12-31
5,046 GBP2022-12-31
Furniture and fittings
1,698 GBP2023-12-31
1,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,917 GBP2023-12-31
6,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,140 GBP2023-12-31
7,500 GBP2022-12-31
Furniture and fittings
607 GBP2023-12-31
715 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,984 GBP2023-12-31
13,840 GBP2022-12-31
Other Debtors
Current
907 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
7,095 GBP2023-12-31
350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,986 GBP2023-12-31
14,190 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,859 GBP2023-12-31
4,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
59 GBP2022-12-31
Other Creditors
Current
6,823 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,911 GBP2023-12-31
2,185 GBP2022-12-31
Creditors
Current
17,272 GBP2023-12-31
7,089 GBP2022-12-31
Other Creditors
Non-current
6,274 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
414 GBP2022-12-31