47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
1,039,457 GBP2024-01-01 ~ 2024-12-31
1,296,337 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-282,650 GBP2024-01-01 ~ 2024-12-31
-561,050 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
756,807 GBP2024-01-01 ~ 2024-12-31
735,287 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,962 GBP2024-01-01 ~ 2024-12-31
-133,756 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-421,971 GBP2024-01-01 ~ 2024-12-31
-416,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
219,874 GBP2024-01-01 ~ 2024-12-31
185,538 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-56,838 GBP2024-01-01 ~ 2024-12-31
-61,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
163,036 GBP2024-01-01 ~ 2024-12-31
123,577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,472 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment
34,064 GBP2024-12-31
49,466 GBP2023-12-31
Fixed Assets
35,536 GBP2024-12-31
51,221 GBP2023-12-31
Total Inventories
493,572 GBP2024-12-31
289,322 GBP2023-12-31
Debtors
97,040 GBP2024-12-31
193,995 GBP2023-12-31
Cash at bank and in hand
8,148 GBP2024-12-31
42,089 GBP2023-12-31
Current Assets
598,760 GBP2024-12-31
525,406 GBP2023-12-31
Creditors
-417,804 GBP2024-12-31
-586,916 GBP2023-12-31
Net Current Assets/Liabilities
180,956 GBP2024-12-31
-61,510 GBP2023-12-31
Total Assets Less Current Liabilities
216,492 GBP2024-12-31
-10,289 GBP2023-12-31
Creditors
Non-current
-92,106 GBP2024-12-31
-28,361 GBP2023-12-31
Net Assets/Liabilities
124,386 GBP2024-12-31
-38,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,286 GBP2024-12-31
-38,750 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,820 GBP2024-12-31
2,820 GBP2023-12-31
Intangible Assets
Other
1,472 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,425 GBP2024-12-31
63,420 GBP2023-12-31
Furniture and fittings
3,567 GBP2024-12-31
2,771 GBP2023-12-31
Computers
9,099 GBP2024-12-31
9,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,091 GBP2024-12-31
75,441 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,322 GBP2024-01-01 ~ 2024-12-31
Computers
-466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,179 GBP2024-12-31
18,084 GBP2023-12-31
Furniture and fittings
1,254 GBP2024-12-31
693 GBP2023-12-31
Computers
8,594 GBP2024-12-31
7,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,027 GBP2024-12-31
25,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
892 GBP2024-01-01 ~ 2024-12-31
Computers
1,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-331 GBP2024-01-01 ~ 2024-12-31
Computers
-155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,246 GBP2024-12-31
45,336 GBP2023-12-31
Furniture and fittings
2,313 GBP2024-12-31
2,078 GBP2023-12-31
Computers
505 GBP2024-12-31
2,052 GBP2023-12-31
Other types of inventories not specified separately
493,572 GBP2024-12-31
289,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,632 GBP2024-12-31
140,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,139 GBP2024-12-31
64,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,686 GBP2024-12-31
121,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,734 GBP2024-12-31
12,602 GBP2023-12-31
Creditors
Current
417,804 GBP2024-12-31
586,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,106 GBP2024-12-31
28,361 GBP2023-12-31