47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,991 GBP2023-12-31
44,020 GBP2022-12-31
Total Inventories
164,770 GBP2023-12-31
181,513 GBP2022-12-31
Debtors
Current
26,114 GBP2023-12-31
44,329 GBP2022-12-31
Cash at bank and in hand
132,606 GBP2023-12-31
132,843 GBP2022-12-31
Current Assets
323,490 GBP2023-12-31
358,685 GBP2022-12-31
Net Current Assets/Liabilities
-3,320 GBP2023-12-31
-2,621 GBP2022-12-31
Net Assets/Liabilities
31,671 GBP2023-12-31
41,399 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,174 GBP2023-12-31
11,540 GBP2022-12-31
Motor vehicles
40,994 GBP2023-12-31
40,994 GBP2022-12-31
Other
16,317 GBP2023-12-31
16,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,485 GBP2023-12-31
68,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,332 GBP2023-12-31
5,051 GBP2022-12-31
Motor vehicles
21,133 GBP2023-12-31
14,513 GBP2022-12-31
Other
8,029 GBP2023-12-31
5,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,494 GBP2023-12-31
24,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,620 GBP2023-01-01 ~ 2023-12-31
Other
2,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,842 GBP2023-12-31
6,489 GBP2022-12-31
Motor vehicles
19,861 GBP2023-12-31
26,481 GBP2022-12-31
Other
8,288 GBP2023-12-31
11,050 GBP2022-12-31
Other types of inventories not specified separately
164,770 GBP2023-12-31
181,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,752 GBP2023-12-31
41,617 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,114 GBP2023-12-31
44,329 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
100,130 GBP2023-12-31
100,130 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Other Remaining Borrowings
Current
100,130 GBP2023-12-31
100,130 GBP2022-12-31