47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
105,854 GBP2024-12-31
111,454 GBP2023-12-31
Debtors
357,286 GBP2024-12-31
285,254 GBP2023-12-31
Cash at bank and in hand
338,592 GBP2024-12-31
301,082 GBP2023-12-31
Current Assets
1,188,807 GBP2024-12-31
1,132,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,076,597 GBP2024-12-31
Net Current Assets/Liabilities
112,210 GBP2024-12-31
64,178 GBP2023-12-31
Total Assets Less Current Liabilities
218,064 GBP2024-12-31
175,632 GBP2023-12-31
Net Assets/Liabilities
145,777 GBP2024-12-31
117,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,677 GBP2024-12-31
117,417 GBP2023-12-31
Equity
145,777 GBP2024-12-31
117,517 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,740 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,885 GBP2024-12-31
78,885 GBP2023-12-31
Furniture and fittings
74,612 GBP2024-12-31
73,396 GBP2023-12-31
Motor vehicles
122,140 GBP2024-12-31
82,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,637 GBP2024-12-31
234,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,889 GBP2024-12-31
59,804 GBP2023-12-31
Furniture and fittings
43,195 GBP2024-12-31
26,669 GBP2023-12-31
Motor vehicles
53,699 GBP2024-12-31
37,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,783 GBP2024-12-31
123,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,085 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,526 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,996 GBP2024-12-31
19,081 GBP2023-12-31
Furniture and fittings
31,417 GBP2024-12-31
46,727 GBP2023-12-31
Motor vehicles
68,441 GBP2024-12-31
45,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,456 GBP2024-12-31
155,625 GBP2023-12-31
Amounts Owed By Related Parties
24,250 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,580 GBP2024-12-31
129,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,286 GBP2024-12-31
Amounts falling due within one year, Current
285,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,685 GBP2024-12-31
568,730 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
35,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,508 GBP2024-12-31
71,770 GBP2023-12-31
Creditors
Current
1,076,597 GBP2024-12-31
1,068,436 GBP2023-12-31
Non-current
45,823 GBP2024-12-31
36,573 GBP2023-12-31
Bank Borrowings
10,481 GBP2024-12-31
22,103 GBP2023-12-31