47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,734 GBP2024-12-31
36,544 GBP2023-12-31
Fixed Assets
37,734 GBP2024-12-31
36,544 GBP2023-12-31
Total Inventories
124,284 GBP2024-12-31
119,534 GBP2023-12-31
Debtors
41,029 GBP2024-12-31
33,705 GBP2023-12-31
Cash at bank and in hand
62,443 GBP2024-12-31
96,107 GBP2023-12-31
Current Assets
227,756 GBP2024-12-31
249,346 GBP2023-12-31
Net Current Assets/Liabilities
17,345 GBP2024-12-31
9,153 GBP2023-12-31
Total Assets Less Current Liabilities
55,079 GBP2024-12-31
45,697 GBP2023-12-31
Net Assets/Liabilities
55,079 GBP2024-12-31
45,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,979 GBP2024-12-31
45,597 GBP2023-12-31
Equity
55,079 GBP2024-12-31
45,697 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,233 GBP2024-12-31
40,914 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,998 GBP2024-12-31
55,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,231 GBP2024-12-31
96,145 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,631 GBP2024-12-31
35,834 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,866 GBP2024-12-31
23,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,497 GBP2024-12-31
59,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,797 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,602 GBP2024-12-31
5,080 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,132 GBP2024-12-31
31,464 GBP2023-12-31
Trade Debtors/Trade Receivables
16,391 GBP2024-12-31
12,899 GBP2023-12-31
Other Debtors
24,638 GBP2024-12-31
20,806 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,910 GBP2024-12-31
52,695 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
808 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,342 GBP2024-12-31
8,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,351 GBP2024-12-31
179,303 GBP2023-12-31
Advances or credits given to directors
-104,693 GBP2024-12-31
-178,103 GBP2023-12-31
-118,455 GBP2022-12-31
Advances or credits made to directors during the period
73,410 GBP2024-01-01 ~ 2024-12-31
-59,648 GBP2023-01-01 ~ 2023-12-31