47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,058 GBP2024-12-31
4,504 GBP2023-12-31
Property, Plant & Equipment
189,037 GBP2024-12-31
210,649 GBP2023-12-31
Fixed Assets
196,095 GBP2024-12-31
215,153 GBP2023-12-31
Debtors
932,146 GBP2023-12-31
Cash at bank and in hand
1,435,270 GBP2024-12-31
380,860 GBP2023-12-31
Current Assets
3,871,764 GBP2024-12-31
2,871,183 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,123,033 GBP2024-12-31
-1,366,735 GBP2023-12-31
Net Current Assets/Liabilities
1,748,731 GBP2024-12-31
1,504,448 GBP2023-12-31
Total Assets Less Current Liabilities
1,944,826 GBP2024-12-31
1,719,601 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,997,536 GBP2024-12-31
Net Assets/Liabilities
-1,072,710 GBP2024-12-31
-1,100,399 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,072,710 GBP2024-12-31
-2,100,399 GBP2023-12-31
Equity
-1,072,710 GBP2024-12-31
-1,100,399 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,399 GBP2024-12-31
90,668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,341 GBP2024-12-31
86,164 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,177 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,058 GBP2024-12-31
4,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,991 GBP2024-12-31
97,816 GBP2023-12-31
Plant and equipment
189,571 GBP2024-12-31
146,031 GBP2023-12-31
Furniture and fittings
249,662 GBP2024-12-31
232,093 GBP2023-12-31
Computers
72,626 GBP2024-12-31
70,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
610,850 GBP2024-12-31
546,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,960 GBP2024-12-31
69,655 GBP2023-12-31
Plant and equipment
80,647 GBP2024-12-31
55,591 GBP2023-12-31
Furniture and fittings
195,249 GBP2024-12-31
152,560 GBP2023-12-31
Computers
61,957 GBP2024-12-31
57,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,813 GBP2024-12-31
335,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,305 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,689 GBP2024-01-01 ~ 2024-12-31
Computers
6,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,031 GBP2024-12-31
28,161 GBP2023-12-31
Plant and equipment
108,924 GBP2024-12-31
90,440 GBP2023-12-31
Furniture and fittings
54,413 GBP2024-12-31
79,533 GBP2023-12-31
Computers
10,669 GBP2024-12-31
12,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,391 GBP2024-12-31
8,491 GBP2023-12-31
Other Debtors
Current
6,365 GBP2024-12-31
11,885 GBP2023-12-31
Prepayments/Accrued Income
Current
303,811 GBP2024-12-31
219,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,567 GBP2024-12-31
239,746 GBP2023-12-31
Other Debtors
Non-current
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,260,683 GBP2024-12-31
806,293 GBP2023-12-31
Amounts owed to group undertakings
Current
53,256 GBP2024-12-31
20,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,196 GBP2024-12-31
243,628 GBP2023-12-31
Other Creditors
Current
10,987 GBP2024-12-31
12,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
437,911 GBP2024-12-31
284,653 GBP2023-12-31
Creditors
Current
2,123,033 GBP2024-12-31
1,366,735 GBP2023-12-31
Other Creditors
Non-current
2,997,536 GBP2024-12-31
2,800,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70,000 shares2024-12-31
70,000 shares2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,754 GBP2024-12-31
944,888 GBP2023-12-31