47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
13,500 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
163,738 GBP2023-12-31
167,201 GBP2022-12-31
Fixed Assets
177,238 GBP2023-12-31
185,201 GBP2022-12-31
Total Inventories
397,678 GBP2023-12-31
288,664 GBP2022-12-31
Debtors
376,607 GBP2023-12-31
351,016 GBP2022-12-31
Cash at bank and in hand
29,363 GBP2023-12-31
13,919 GBP2022-12-31
Current Assets
803,648 GBP2023-12-31
653,599 GBP2022-12-31
Creditors
Current
615,532 GBP2023-12-31
458,372 GBP2022-12-31
Net Current Assets/Liabilities
188,116 GBP2023-12-31
195,227 GBP2022-12-31
Total Assets Less Current Liabilities
365,354 GBP2023-12-31
380,428 GBP2022-12-31
Net Assets/Liabilities
142,703 GBP2023-12-31
139,531 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
142,603 GBP2023-12-31
139,431 GBP2022-12-31
Equity
142,703 GBP2023-12-31
139,531 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,500 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,302 GBP2023-12-31
72,302 GBP2022-12-31
Plant and equipment
339,710 GBP2023-12-31
313,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,012 GBP2023-12-31
386,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,659 GBP2023-12-31
33,810 GBP2022-12-31
Plant and equipment
210,615 GBP2023-12-31
185,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,274 GBP2023-12-31
219,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,849 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,643 GBP2023-12-31
38,492 GBP2022-12-31
Plant and equipment
129,095 GBP2023-12-31
128,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,475 GBP2023-12-31
79,411 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,393 GBP2023-12-31
125,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
376,607 GBP2023-12-31
351,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,501 GBP2023-12-31
74,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,349 GBP2023-12-31
25,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,182 GBP2023-12-31
190,068 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,400 GBP2023-12-31
101,621 GBP2022-12-31
Other Creditors
Current
84,861 GBP2023-12-31
47,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,296 GBP2023-12-31
117,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,980 GBP2023-12-31
82,021 GBP2022-12-31
Other Creditors
Non-current
18,570 GBP2023-12-31
17,370 GBP2022-12-31