47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,627 GBP2024-12-31
34,991 GBP2023-12-31
Total Inventories
172,119 GBP2024-12-31
164,770 GBP2023-12-31
Debtors
Current
79,654 GBP2024-12-31
26,114 GBP2023-12-31
Cash at bank and in hand
150,653 GBP2024-12-31
132,606 GBP2023-12-31
Current Assets
402,426 GBP2024-12-31
323,490 GBP2023-12-31
Net Current Assets/Liabilities
-13,607 GBP2024-12-31
-3,320 GBP2023-12-31
Net Assets/Liabilities
26,020 GBP2024-12-31
31,671 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,270 GBP2024-12-31
14,174 GBP2023-12-31
Motor vehicles
57,494 GBP2024-12-31
40,994 GBP2023-12-31
Other
16,567 GBP2024-12-31
16,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,331 GBP2024-12-31
71,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,317 GBP2024-12-31
7,332 GBP2023-12-31
Motor vehicles
30,223 GBP2024-12-31
21,133 GBP2023-12-31
Other
10,164 GBP2024-12-31
8,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,704 GBP2024-12-31
36,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,090 GBP2024-01-01 ~ 2024-12-31
Other
2,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,953 GBP2024-12-31
6,842 GBP2023-12-31
Motor vehicles
27,271 GBP2024-12-31
19,861 GBP2023-12-31
Other
6,403 GBP2024-12-31
8,288 GBP2023-12-31
Other types of inventories not specified separately
172,119 GBP2024-12-31
164,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,912 GBP2024-12-31
23,751 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,191 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,654 GBP2024-12-31
26,114 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
100,130 GBP2024-12-31
100,130 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
Other Remaining Borrowings
Current
100,130 GBP2024-12-31
100,130 GBP2023-12-31