47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,341 GBP2024-12-31
39,394 GBP2023-12-31
Total Inventories
227,993 GBP2024-12-31
230,085 GBP2023-12-31
Debtors
142,747 GBP2024-12-31
20,459 GBP2023-12-31
Cash at bank and in hand
277,633 GBP2024-12-31
346,714 GBP2023-12-31
Current Assets
648,373 GBP2024-12-31
597,258 GBP2023-12-31
Net Current Assets/Liabilities
541,263 GBP2024-12-31
439,924 GBP2023-12-31
Total Assets Less Current Liabilities
572,604 GBP2024-12-31
479,318 GBP2023-12-31
Net Assets/Liabilities
564,821 GBP2024-12-31
471,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
564,721 GBP2024-12-31
471,733 GBP2023-12-31
Equity
564,821 GBP2024-12-31
471,833 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,808 GBP2024-12-31
22,228 GBP2023-12-31
Vehicles
38,999 GBP2024-12-31
38,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,807 GBP2024-12-31
61,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,404 GBP2024-12-31
12,083 GBP2023-12-31
Vehicles
17,062 GBP2024-12-31
9,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,466 GBP2024-12-31
21,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,404 GBP2024-12-31
10,145 GBP2023-12-31
Vehicles
21,937 GBP2024-12-31
29,249 GBP2023-12-31
Trade Debtors/Trade Receivables
58,328 GBP2024-12-31
13,744 GBP2023-12-31
Other Debtors
81,325 GBP2024-12-31
6,629 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,726 GBP2024-12-31
85,203 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
64,575 GBP2024-12-31
66,961 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,517 GBP2024-12-31
Other Creditors
Amounts falling due within one year
942 GBP2024-12-31
3,885 GBP2023-12-31