47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,689 GBP2024-12-31
18,318 GBP2023-12-31
Total Inventories
348,670 GBP2024-12-31
409,742 GBP2023-12-31
Debtors
Current
60,315 GBP2024-12-31
103,494 GBP2023-12-31
Cash at bank and in hand
67,121 GBP2024-12-31
242,601 GBP2023-12-31
Current Assets
476,106 GBP2024-12-31
755,837 GBP2023-12-31
Net Current Assets/Liabilities
385,490 GBP2024-12-31
641,769 GBP2023-12-31
Total Assets Less Current Liabilities
394,179 GBP2024-12-31
660,087 GBP2023-12-31
Net Assets/Liabilities
392,518 GBP2024-12-31
655,512 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,914 GBP2024-01-01 ~ 2024-12-31
434 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,177 GBP2024-01-01 ~ 2024-12-31
19,011 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,661 GBP2024-12-31
4,575 GBP2023-12-31
Deferred Tax Liabilities
1,661 GBP2024-12-31
4,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,306 GBP2024-12-31
18,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,879 GBP2024-12-31
9,879 GBP2023-12-31
Motor vehicles
30,173 GBP2024-12-31
43,248 GBP2023-12-31
Other
28,375 GBP2024-12-31
28,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,799 GBP2024-12-31
136,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,306 GBP2024-12-31
18,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,935 GBP2024-12-31
8,647 GBP2023-12-31
Motor vehicles
25,906 GBP2024-12-31
36,117 GBP2023-12-31
Other
25,710 GBP2024-12-31
23,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,110 GBP2024-12-31
118,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,573 GBP2024-01-01 ~ 2024-12-31
Other
1,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
944 GBP2024-12-31
1,232 GBP2023-12-31
Motor vehicles
4,267 GBP2024-12-31
7,131 GBP2023-12-31
Other
2,665 GBP2024-12-31
4,628 GBP2023-12-31
Trade Debtors/Trade Receivables
22,400 GBP2024-12-31
47,762 GBP2023-12-31
Prepayments
20,915 GBP2024-12-31
19,183 GBP2023-12-31
Other Debtors
17,000 GBP2024-12-31
36,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,315 GBP2024-12-31
Current, Amounts falling due within one year
103,494 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31