47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,953 GBP2024-12-31
15,747 GBP2023-12-31
Total Inventories
21,438 GBP2024-12-31
21,657 GBP2023-12-31
Debtors
23,736 GBP2024-12-31
11,986 GBP2023-12-31
Cash at bank and in hand
27,469 GBP2024-12-31
14,868 GBP2023-12-31
Current Assets
72,643 GBP2024-12-31
48,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,272 GBP2023-12-31
Net Current Assets/Liabilities
54,404 GBP2024-12-31
31,239 GBP2023-12-31
Total Assets Less Current Liabilities
66,357 GBP2024-12-31
46,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,975 GBP2024-12-31
-6,274 GBP2023-12-31
Net Assets/Liabilities
64,382 GBP2024-12-31
40,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,282 GBP2024-12-31
40,612 GBP2023-12-31
Equity
64,382 GBP2024-12-31
40,712 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,359 GBP2023-12-31
Furniture and fittings
2,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,922 GBP2024-12-31
9,219 GBP2023-12-31
Furniture and fittings
1,789 GBP2024-12-31
1,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,711 GBP2024-12-31
10,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,437 GBP2024-12-31
15,140 GBP2023-12-31
Furniture and fittings
516 GBP2024-12-31
607 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,274 GBP2024-12-31
3,984 GBP2023-12-31
Other Debtors
Current
2,102 GBP2024-12-31
907 GBP2023-12-31
Prepayments/Accrued Income
Current
360 GBP2024-12-31
7,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,736 GBP2024-12-31
Current, Amounts falling due within one year
11,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,299 GBP2024-12-31
3,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,391 GBP2024-12-31
3,859 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
6,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,549 GBP2024-12-31
2,911 GBP2023-12-31
Creditors
Current
18,239 GBP2024-12-31
17,272 GBP2023-12-31
Other Creditors
Non-current
1,975 GBP2024-12-31
6,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,959 GBP2024-12-31