47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75,842 GBP2023-12-31
51,762 GBP2022-12-31
Total Inventories
244,285 GBP2023-12-31
284,276 GBP2022-12-31
Debtors
207,205 GBP2023-12-31
159,967 GBP2022-12-31
Current Assets
451,490 GBP2023-12-31
444,243 GBP2022-12-31
Net Current Assets/Liabilities
-49,181 GBP2023-12-31
-33,658 GBP2022-12-31
Total Assets Less Current Liabilities
26,661 GBP2023-12-31
18,104 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,541 GBP2022-12-31
Net Assets/Liabilities
26,661 GBP2023-12-31
2,563 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,660 GBP2023-12-31
2,562 GBP2022-12-31
Equity
26,661 GBP2023-12-31
2,563 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,813 GBP2023-12-31
53,413 GBP2022-12-31
Plant and equipment
101,268 GBP2023-12-31
59,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,081 GBP2023-12-31
112,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,012 GBP2023-12-31
32,062 GBP2022-12-31
Plant and equipment
45,227 GBP2023-12-31
29,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,239 GBP2023-12-31
61,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,801 GBP2023-12-31
21,351 GBP2022-12-31
Plant and equipment
56,041 GBP2023-12-31
30,411 GBP2022-12-31
Trade Debtors/Trade Receivables
140,181 GBP2023-12-31
116,422 GBP2022-12-31
Other Debtors
67,024 GBP2023-12-31
43,545 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
44,315 GBP2023-12-31
51,471 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,654 GBP2023-12-31
331,565 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,582 GBP2023-12-31
35,578 GBP2022-12-31
Other Creditors
Amounts falling due within one year
67,120 GBP2023-12-31
59,287 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,541 GBP2022-12-31