47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
111,454 GBP2023-12-31
60,869 GBP2022-12-31
Debtors
285,254 GBP2023-12-31
326,960 GBP2022-12-31
Cash at bank and in hand
301,082 GBP2023-12-31
339,118 GBP2022-12-31
Current Assets
1,132,614 GBP2023-12-31
1,261,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,068,436 GBP2023-12-31
-1,089,604 GBP2022-12-31
Net Current Assets/Liabilities
64,178 GBP2023-12-31
172,356 GBP2022-12-31
Total Assets Less Current Liabilities
175,632 GBP2023-12-31
233,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,573 GBP2023-12-31
-25,408 GBP2022-12-31
Net Assets/Liabilities
117,517 GBP2023-12-31
192,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,417 GBP2023-12-31
192,500 GBP2022-12-31
Equity
117,517 GBP2023-12-31
192,600 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,740 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,885 GBP2023-12-31
78,885 GBP2022-12-31
Furniture and fittings
73,396 GBP2023-12-31
36,328 GBP2022-12-31
Motor vehicles
82,670 GBP2023-12-31
31,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,951 GBP2023-12-31
146,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,804 GBP2023-12-31
46,719 GBP2022-12-31
Furniture and fittings
26,669 GBP2023-12-31
12,599 GBP2022-12-31
Motor vehicles
37,024 GBP2023-12-31
26,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,497 GBP2023-12-31
85,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,085 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,081 GBP2023-12-31
32,166 GBP2022-12-31
Furniture and fittings
46,727 GBP2023-12-31
23,729 GBP2022-12-31
Motor vehicles
45,646 GBP2023-12-31
4,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,625 GBP2023-12-31
207,836 GBP2022-12-31
Other Debtors
Amounts falling due within one year
129,629 GBP2023-12-31
119,124 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,254 GBP2023-12-31
326,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
568,730 GBP2023-12-31
626,975 GBP2022-12-31
Amounts owed to group undertakings
Current
35,750 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,770 GBP2023-12-31
84,239 GBP2022-12-31
Creditors
Current
1,068,436 GBP2023-12-31
1,089,604 GBP2022-12-31
Bank Borrowings
22,103 GBP2023-12-31
34,841 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,741 GBP2023-12-31
112,204 GBP2022-12-31