47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,086 GBP2024-12-31
179,665 GBP2023-12-31
Total Inventories
617,619 GBP2024-12-31
618,793 GBP2023-12-31
Debtors
99,898 GBP2024-12-31
124,101 GBP2023-12-31
Cash at bank and in hand
70,501 GBP2024-12-31
212,185 GBP2023-12-31
Current Assets
788,018 GBP2024-12-31
955,079 GBP2023-12-31
Creditors
Amounts falling due within one year
628,379 GBP2024-12-31
509,647 GBP2023-12-31
Net Current Assets/Liabilities
159,639 GBP2024-12-31
445,432 GBP2023-12-31
Total Assets Less Current Liabilities
349,725 GBP2024-12-31
625,097 GBP2023-12-31
Creditors
Amounts falling due after one year
121,769 GBP2024-12-31
204,354 GBP2023-12-31
Net Assets/Liabilities
180,976 GBP2024-12-31
384,468 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
180,675 GBP2024-12-31
384,167 GBP2023-12-31
Equity
180,976 GBP2024-12-31
384,468 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,705 GBP2024-01-01 ~ 2024-12-31
16,148 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,736 GBP2024-01-01 ~ 2024-12-31
22,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,119 GBP2024-12-31
17,510 GBP2023-12-31
Motor vehicles
301,805 GBP2024-12-31
256,835 GBP2023-12-31
Office equipment
17,955 GBP2024-12-31
15,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,255 GBP2024-12-31
305,706 GBP2023-12-31
Land and buildings, Short leasehold
15,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,318 GBP2024-12-31
7,501 GBP2023-12-31
Motor vehicles
134,802 GBP2024-12-31
95,071 GBP2023-12-31
Office equipment
12,060 GBP2024-12-31
10,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,169 GBP2024-12-31
126,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,731 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,989 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,387 GBP2024-12-31
2,898 GBP2023-12-31
Furniture and fittings
15,801 GBP2024-12-31
10,009 GBP2023-12-31
Motor vehicles
167,003 GBP2024-12-31
161,764 GBP2023-12-31
Office equipment
5,895 GBP2024-12-31
4,994 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
150,590 GBP2024-12-31
133,317 GBP2023-12-31
Trade Debtors/Trade Receivables
2,563 GBP2023-12-31
Prepayments/Accrued Income
69,674 GBP2024-12-31
64,997 GBP2023-12-31
Amounts owed by directors
3,949 GBP2024-12-31
42,666 GBP2023-12-31
Other Debtors
26,275 GBP2024-12-31
13,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,172 GBP2024-12-31
90,947 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,010 GBP2024-12-31
101,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,959 GBP2024-12-31
52,698 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31 GBP2024-12-31
6,347 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,253 GBP2024-12-31
203,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,912 GBP2024-12-31
51,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,703 GBP2024-12-31
143,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,066 GBP2024-12-31
61,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301 shares2024-12-31
301 shares2023-12-31