47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,000 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment
157,238 GBP2024-12-31
163,738 GBP2023-12-31
Fixed Assets
166,238 GBP2024-12-31
177,238 GBP2023-12-31
Total Inventories
376,290 GBP2024-12-31
397,678 GBP2023-12-31
Debtors
430,078 GBP2024-12-31
363,021 GBP2023-12-31
Cash at bank and in hand
22,374 GBP2024-12-31
29,363 GBP2023-12-31
Current Assets
828,742 GBP2024-12-31
790,062 GBP2023-12-31
Creditors
-676,090 GBP2024-12-31
-620,516 GBP2023-12-31
Net Current Assets/Liabilities
152,652 GBP2024-12-31
169,546 GBP2023-12-31
Total Assets Less Current Liabilities
318,890 GBP2024-12-31
346,784 GBP2023-12-31
Net Assets/Liabilities
112,558 GBP2024-12-31
142,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,458 GBP2024-12-31
142,603 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-12-31
31,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,000 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,232 GBP2024-12-31
163,562 GBP2023-12-31
Motor vehicles
143,061 GBP2024-12-31
176,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,595 GBP2024-12-31
412,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,834 GBP2024-12-31
127,368 GBP2023-12-31
Motor vehicles
45,400 GBP2024-12-31
83,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,357 GBP2024-12-31
248,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,123 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,179 GBP2024-12-31
Plant and equipment
28,398 GBP2024-12-31
36,194 GBP2023-12-31
Motor vehicles
97,661 GBP2024-12-31
92,901 GBP2023-12-31
Other types of inventories not specified separately
376,290 GBP2024-12-31
397,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,748 GBP2024-12-31
104,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,065 GBP2024-12-31
26,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,665 GBP2024-12-31
221,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,393 GBP2024-12-31
64,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,362 GBP2024-12-31
203,400 GBP2023-12-31
Creditors
Current
676,090 GBP2024-12-31
620,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,024 GBP2024-12-31
94,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,687 GBP2024-12-31
85,296 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,065 GBP2024-12-31
26,349 GBP2023-12-31
Between one and five year
124,024 GBP2024-12-31
94,980 GBP2023-12-31
Minimum gross finance lease payments owing
149,089 GBP2024-12-31
121,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
149,089 GBP2024-12-31
121,329 GBP2023-12-31