47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,536 GBP2024-12-31
10,599 GBP2023-12-31
Total Inventories
306,542 GBP2024-12-31
89,000 GBP2023-12-31
Debtors
20,934 GBP2024-12-31
36,304 GBP2023-12-31
Cash at bank and in hand
52,013 GBP2024-12-31
81,856 GBP2023-12-31
Current Assets
379,489 GBP2024-12-31
207,160 GBP2023-12-31
Net Current Assets/Liabilities
73,389 GBP2024-12-31
103,365 GBP2023-12-31
Total Assets Less Current Liabilities
78,925 GBP2024-12-31
113,964 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,782 GBP2023-12-31
Net Assets/Liabilities
78,925 GBP2024-12-31
97,182 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
78,915 GBP2024-12-31
97,172 GBP2023-12-31
Equity
78,925 GBP2024-12-31
97,182 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,079 GBP2024-12-31
31,930 GBP2023-12-31
Vehicles
34,200 GBP2024-12-31
34,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,279 GBP2024-12-31
66,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,693 GBP2024-12-31
27,631 GBP2023-12-31
Vehicles
31,050 GBP2024-12-31
27,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,743 GBP2024-12-31
55,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2024-12-31
4,299 GBP2023-12-31
Vehicles
3,150 GBP2024-12-31
6,300 GBP2023-12-31
Trade Debtors/Trade Receivables
6,611 GBP2024-12-31
Other Debtors
14,323 GBP2024-12-31
36,304 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,478 GBP2024-12-31
42,025 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,604 GBP2024-12-31
38,316 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,080 GBP2024-12-31
12,588 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,938 GBP2024-12-31
10,866 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,782 GBP2023-12-31