47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,649 GBP2024-12-31
28,600 GBP2023-12-31
Debtors
22,322 GBP2024-12-31
153,550 GBP2023-12-31
Cash at bank and in hand
126,363 GBP2024-12-31
66,719 GBP2023-12-31
Total Assets Less Current Liabilities
119,448 GBP2024-12-31
110,141 GBP2023-12-31
Net Assets/Liabilities
111,729 GBP2024-12-31
84,468 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
111,719 GBP2024-12-31
84,458 GBP2023-12-31
Equity
111,729 GBP2024-12-31
84,468 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2024-12-31
850 GBP2023-12-31
Plant and equipment
107,491 GBP2024-12-31
106,764 GBP2023-12-31
Furniture and fittings
31,515 GBP2024-12-31
31,515 GBP2023-12-31
Computers
5,067 GBP2024-12-31
4,097 GBP2023-12-31
Motor vehicles
40,718 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,641 GBP2024-12-31
157,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
850 GBP2024-12-31
850 GBP2023-12-31
Plant and equipment
97,087 GBP2024-12-31
86,771 GBP2023-12-31
Furniture and fittings
31,139 GBP2024-12-31
30,764 GBP2023-12-31
Computers
3,498 GBP2024-12-31
2,803 GBP2023-12-31
Motor vehicles
12,418 GBP2024-12-31
7,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,992 GBP2024-12-31
128,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
375 GBP2024-01-01 ~ 2024-12-31
Computers
695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
10,404 GBP2024-12-31
19,993 GBP2023-12-31
Furniture and fittings
376 GBP2024-12-31
751 GBP2023-12-31
Computers
1,569 GBP2024-12-31
1,294 GBP2023-12-31
Motor vehicles
28,300 GBP2024-12-31
6,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,538 GBP2024-12-31
13,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,784 GBP2024-12-31
140,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,322 GBP2024-12-31
153,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,862 GBP2024-12-31
10,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,931 GBP2024-12-31
168,340 GBP2023-12-31
Corporation Tax Payable
Current
6,257 GBP2024-12-31
6,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,404 GBP2024-12-31
21,387 GBP2023-12-31
Other Creditors
Current
162,143 GBP2024-12-31
192,681 GBP2023-12-31
Creditors
Current
303,597 GBP2024-12-31
399,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31