47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,318 GBP2023-12-31
21,362 GBP2022-12-31
Total Inventories
409,742 GBP2023-12-31
488,764 GBP2022-12-31
Debtors
103,494 GBP2023-12-31
79,278 GBP2022-12-31
Cash at bank and in hand
242,601 GBP2023-12-31
111,792 GBP2022-12-31
Current Assets
755,837 GBP2023-12-31
679,834 GBP2022-12-31
Creditors
Current
114,068 GBP2023-12-31
99,360 GBP2022-12-31
Net Current Assets/Liabilities
641,769 GBP2023-12-31
580,474 GBP2022-12-31
Total Assets Less Current Liabilities
660,087 GBP2023-12-31
601,836 GBP2022-12-31
Net Assets/Liabilities
655,512 GBP2023-12-31
597,695 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
654,512 GBP2023-12-31
596,695 GBP2022-12-31
Equity
655,512 GBP2023-12-31
597,695 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,306 GBP2023-12-31
18,306 GBP2022-12-31
Plant and equipment
37,066 GBP2023-12-31
37,066 GBP2022-12-31
Furniture and fittings
9,879 GBP2023-12-31
8,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,306 GBP2023-12-31
17,766 GBP2022-12-31
Plant and equipment
31,739 GBP2023-12-31
27,225 GBP2022-12-31
Furniture and fittings
8,647 GBP2023-12-31
8,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
540 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,514 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,327 GBP2023-12-31
9,841 GBP2022-12-31
Furniture and fittings
1,232 GBP2023-12-31
Improvements to leasehold property
540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,248 GBP2023-12-31
43,248 GBP2022-12-31
Computers
28,375 GBP2023-12-31
24,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,874 GBP2023-12-31
131,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,117 GBP2023-12-31
33,739 GBP2022-12-31
Computers
23,747 GBP2023-12-31
22,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,556 GBP2023-12-31
109,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,378 GBP2023-01-01 ~ 2023-12-31
Computers
930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,131 GBP2023-12-31
9,509 GBP2022-12-31
Computers
4,628 GBP2023-12-31
1,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,762 GBP2023-12-31
36,347 GBP2022-12-31
Other Debtors
Current
36,549 GBP2023-12-31
17,000 GBP2022-12-31
Prepayments
Current
19,183 GBP2023-12-31
25,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,494 GBP2023-12-31
79,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,699 GBP2023-12-31
40,585 GBP2022-12-31
Corporation Tax Payable
Current
18,577 GBP2023-12-31
15,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,878 GBP2023-12-31
22,386 GBP2022-12-31
Other Creditors
Current
1,650 GBP2023-12-31
1,753 GBP2022-12-31
Accrued Liabilities
Current
18,064 GBP2023-12-31
19,526 GBP2022-12-31