47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,560 GBP2023-12-31
18,996 GBP2022-12-31
Total Inventories
89,515 GBP2023-12-31
83,260 GBP2022-12-31
Debtors
Current
111,844 GBP2023-12-31
111,571 GBP2022-12-31
Cash at bank and in hand
93,517 GBP2023-12-31
28,950 GBP2022-12-31
Current Assets
294,876 GBP2023-12-31
223,781 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-564,197 GBP2023-12-31
-522,645 GBP2022-12-31
Net Current Assets/Liabilities
-269,321 GBP2023-12-31
-298,864 GBP2022-12-31
Net Assets/Liabilities
-248,761 GBP2023-12-31
-279,868 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,364 GBP2023-01-01 ~ 2023-12-31
-53,514 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,906 GBP2023-12-31
-2,745 GBP2022-12-31
Deferred Tax Liabilities
-3,906 GBP2023-12-31
-2,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,651 GBP2023-12-31
14,651 GBP2022-12-31
Tools/Equipment for furniture and fittings
66,533 GBP2023-12-31
60,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,184 GBP2023-12-31
74,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,143 GBP2023-12-31
4,678 GBP2022-12-31
Tools/Equipment for furniture and fittings
54,481 GBP2023-12-31
50,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,624 GBP2023-12-31
55,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,465 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,508 GBP2023-12-31
9,973 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,052 GBP2023-12-31
9,023 GBP2022-12-31
Other types of inventories not specified separately
89,515 GBP2023-12-31
83,260 GBP2022-12-31
Prepayments
19,817 GBP2023-12-31
20,931 GBP2022-12-31
Other Debtors
92,027 GBP2023-12-31
90,640 GBP2022-12-31
Trade Creditors/Trade Payables
2,480 GBP2023-12-31
6,194 GBP2022-12-31
Amounts Owed to Related Parties
514,643 GBP2023-12-31
474,515 GBP2022-12-31
Taxation/Social Security Payable
16,634 GBP2023-12-31
17,271 GBP2022-12-31
Other Creditors
30,440 GBP2023-12-31
24,665 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
73,750 GBP2022-12-31
Between two and five year
75,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2023-12-31
148,750 GBP2022-12-31