47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,982 GBP2023-12-31
33,044 GBP2022-12-31
Total Inventories
189,282 GBP2023-12-31
265,354 GBP2022-12-31
Debtors
Current
23,458 GBP2023-12-31
25,127 GBP2022-12-31
Cash at bank and in hand
37,238 GBP2023-12-31
9,989 GBP2022-12-31
Current Assets
249,978 GBP2023-12-31
300,470 GBP2022-12-31
Net Current Assets/Liabilities
151,489 GBP2023-12-31
178,884 GBP2022-12-31
Total Assets Less Current Liabilities
178,471 GBP2023-12-31
211,928 GBP2022-12-31
Net Assets/Liabilities
-277,892 GBP2023-12-31
-219,054 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,909 GBP2023-12-31
151,510 GBP2022-12-31
Plant and equipment
30,363 GBP2023-12-31
28,468 GBP2022-12-31
Office equipment
15,043 GBP2023-12-31
14,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,315 GBP2023-12-31
194,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,147 GBP2023-12-31
130,960 GBP2022-12-31
Plant and equipment
22,133 GBP2023-12-31
18,770 GBP2022-12-31
Office equipment
14,053 GBP2023-12-31
11,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,333 GBP2023-12-31
161,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,187 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,363 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,762 GBP2023-12-31
20,550 GBP2022-12-31
Plant and equipment
8,230 GBP2023-12-31
9,698 GBP2022-12-31
Office equipment
990 GBP2023-12-31
2,796 GBP2022-12-31
Trade Debtors/Trade Receivables
10,389 GBP2023-12-31
14,756 GBP2022-12-31
Other Debtors
3,965 GBP2023-12-31
374 GBP2022-12-31
Prepayments
9,104 GBP2023-12-31
9,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,458 GBP2023-12-31
25,127 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31