47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,315 GBP2023-12-31
58,849 GBP2022-12-31
Fixed Assets
44,315 GBP2023-12-31
58,849 GBP2022-12-31
Total Inventories
24,577 GBP2023-12-31
191,380 GBP2022-12-31
Debtors
381,820 GBP2023-12-31
200,487 GBP2022-12-31
Cash at bank and in hand
64,282 GBP2022-12-31
Current Assets
406,397 GBP2023-12-31
456,149 GBP2022-12-31
Creditors
-391,095 GBP2023-12-31
-186,899 GBP2022-12-31
Net Current Assets/Liabilities
15,302 GBP2023-12-31
269,250 GBP2022-12-31
Total Assets Less Current Liabilities
59,617 GBP2023-12-31
328,099 GBP2022-12-31
Net Assets/Liabilities
20,512 GBP2023-12-31
245,110 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
20,362 GBP2023-12-31
244,960 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,000 GBP2023-12-31
104,000 GBP2022-12-31
Furniture and fittings
452 GBP2023-12-31
452 GBP2022-12-31
Computers
1,807 GBP2023-12-31
1,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,259 GBP2023-12-31
105,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,137 GBP2023-12-31
45,517 GBP2022-12-31
Furniture and fittings
345 GBP2023-12-31
309 GBP2022-12-31
Computers
1,462 GBP2023-12-31
1,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,944 GBP2023-12-31
46,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36 GBP2023-01-01 ~ 2023-12-31
Computers
392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
43,863 GBP2023-12-31
58,483 GBP2022-12-31
Furniture and fittings
107 GBP2023-12-31
143 GBP2022-12-31
Computers
345 GBP2023-12-31
223 GBP2022-12-31
Raw Materials
24,577 GBP2023-12-31
191,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,935 GBP2023-12-31
148,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,921 GBP2023-12-31
22,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,551 GBP2023-12-31
61,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,028 GBP2023-12-31
9,952 GBP2022-12-31
Other Remaining Borrowings
Current
45,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,199 GBP2023-12-31
15,678 GBP2022-12-31
Creditors
Current
391,095 GBP2023-12-31
186,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,683 GBP2023-12-31
46,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,422 GBP2023-12-31
24,218 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,921 GBP2023-12-31
22,921 GBP2022-12-31
Between one and five year
25,683 GBP2023-12-31
46,937 GBP2022-12-31
Minimum gross finance lease payments owing
48,604 GBP2023-12-31
69,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
48,604 GBP2023-12-31
69,858 GBP2022-12-31