47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,394 GBP2023-12-31
8,224 GBP2022-12-31
Total Inventories
230,085 GBP2023-12-31
133,160 GBP2022-12-31
Debtors
20,459 GBP2023-12-31
365,419 GBP2022-12-31
Cash at bank and in hand
346,714 GBP2023-12-31
73,595 GBP2022-12-31
Current Assets
597,258 GBP2023-12-31
572,174 GBP2022-12-31
Net Current Assets/Liabilities
439,924 GBP2023-12-31
314,907 GBP2022-12-31
Total Assets Less Current Liabilities
479,318 GBP2023-12-31
323,131 GBP2022-12-31
Net Assets/Liabilities
471,833 GBP2023-12-31
321,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
471,733 GBP2023-12-31
321,468 GBP2022-12-31
Equity
471,833 GBP2023-12-31
321,568 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,228 GBP2023-12-31
17,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,227 GBP2023-12-31
17,158 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,083 GBP2023-12-31
8,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,833 GBP2023-12-31
8,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,750 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,145 GBP2023-12-31
8,224 GBP2022-12-31
Vehicles
29,249 GBP2023-12-31
Trade Debtors/Trade Receivables
13,744 GBP2023-12-31
362,231 GBP2022-12-31
Other Debtors
6,629 GBP2023-12-31
3,188 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,203 GBP2023-12-31
177,225 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
66,961 GBP2023-12-31
44,076 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,023 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,885 GBP2023-12-31
718 GBP2022-12-31