47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,509 GBP2024-12-31
20,560 GBP2023-12-31
Total Inventories
90,068 GBP2024-12-31
89,515 GBP2023-12-31
Debtors
Current
145,673 GBP2024-12-31
252,148 GBP2023-12-31
Cash at bank and in hand
58,157 GBP2024-12-31
93,517 GBP2023-12-31
Current Assets
293,898 GBP2024-12-31
435,180 GBP2023-12-31
Net Current Assets/Liabilities
-276,636 GBP2024-12-31
-269,321 GBP2023-12-31
Net Assets/Liabilities
-256,127 GBP2024-12-31
-248,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,651 GBP2023-12-31
Plant and equipment
73,120 GBP2024-12-31
66,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,771 GBP2024-12-31
81,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,654 GBP2024-12-31
54,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,262 GBP2024-12-31
60,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,466 GBP2024-12-31
12,052 GBP2023-12-31
Other types of inventories not specified separately
90,068 GBP2024-12-31
89,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
94,204 GBP2024-12-31
Current, Amounts falling due within one year
92,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,673 GBP2024-12-31
Current, Amounts falling due within one year
252,148 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,250 GBP2024-12-31
75,000 GBP2023-12-31
Between two and five year
317,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,750 GBP2024-12-31
75,000 GBP2023-12-31