47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,338 GBP2023-12-31
12,805 GBP2022-12-31
Total Inventories
39,493 GBP2023-12-31
39,515 GBP2022-12-31
Debtors
7,538 GBP2023-12-31
19,181 GBP2022-12-31
Cash at bank and in hand
4,544 GBP2023-12-31
1,121 GBP2022-12-31
Current Assets
51,575 GBP2023-12-31
59,817 GBP2022-12-31
Creditors
Current
34,218 GBP2023-12-31
30,091 GBP2022-12-31
Net Current Assets/Liabilities
17,357 GBP2023-12-31
29,726 GBP2022-12-31
Total Assets Less Current Liabilities
27,695 GBP2023-12-31
42,531 GBP2022-12-31
Creditors
Non-current
-24,365 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
680 GBP2023-12-31
7,551 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
670 GBP2023-12-31
7,541 GBP2022-12-31
Equity
680 GBP2023-12-31
7,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,267 GBP2023-12-31
38,924 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,929 GBP2023-12-31
26,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,338 GBP2023-12-31
12,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,448 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,090 GBP2023-12-31
Amounts falling due within one year, Current
19,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,538 GBP2023-12-31
Amounts falling due within one year, Current
19,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,686 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154 GBP2023-12-31
2,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,444 GBP2023-12-31
19,054 GBP2022-12-31
Other Creditors
Current
1,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,365 GBP2023-12-31
32,500 GBP2022-12-31