47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,237 GBP2024-12-29
10,212 GBP2023-12-29
Total Inventories
36,847 GBP2024-12-29
37,739 GBP2023-12-29
Debtors
Current
1,662 GBP2024-12-29
735 GBP2023-12-29
Cash at bank and in hand
7,468 GBP2024-12-29
17,021 GBP2023-12-29
Current Assets
45,977 GBP2024-12-29
55,495 GBP2023-12-29
Net Current Assets/Liabilities
-5,428 GBP2024-12-29
11,611 GBP2023-12-29
Total Assets Less Current Liabilities
16,809 GBP2024-12-29
21,823 GBP2023-12-29
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2024-12-29
Net Assets/Liabilities
13,476 GBP2024-12-29
14,490 GBP2023-12-29
Equity
Called up share capital
120 GBP2024-12-29
120 GBP2023-12-29
Retained earnings (accumulated losses)
13,356 GBP2024-12-29
14,370 GBP2023-12-29
Equity
13,476 GBP2024-12-29
14,490 GBP2023-12-29
Average Number of Employees
62023-12-30 ~ 2024-12-29
52022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,574 GBP2024-12-29
14,589 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
29,574 GBP2024-12-29
14,589 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,337 GBP2024-12-29
4,377 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,337 GBP2024-12-29
4,377 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,960 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
22,237 GBP2024-12-29
10,212 GBP2023-12-29
Other types of inventories not specified separately
36,847 GBP2024-12-29
37,739 GBP2023-12-29
Trade Debtors/Trade Receivables
171 GBP2024-12-29
735 GBP2023-12-29
Other Debtors
1,491 GBP2024-12-29
Debtors
Amounts falling due within one year, Current
1,662 GBP2024-12-29
Current, Amounts falling due within one year
735 GBP2023-12-29
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-12-29
Non-current, Amounts falling due after one year
3,333 GBP2024-12-29
Bank Borrowings
Non-current
3,333 GBP2024-12-29
7,333 GBP2023-12-29
Current
4,000 GBP2024-12-29
4,000 GBP2023-12-29