47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,377 GBP2024-12-31
31,303 GBP2023-12-31
Fixed Assets
27,377 GBP2024-12-31
31,303 GBP2023-12-31
Total Inventories
9,137 GBP2024-12-31
5,402 GBP2023-12-31
Debtors
46,588 GBP2024-12-31
28,057 GBP2023-12-31
Cash at bank and in hand
195,595 GBP2024-12-31
145,793 GBP2023-12-31
Current Assets
251,320 GBP2024-12-31
179,252 GBP2023-12-31
Creditors
Current
97,067 GBP2024-12-31
45,059 GBP2023-12-31
Net Current Assets/Liabilities
154,253 GBP2024-12-31
134,193 GBP2023-12-31
Total Assets Less Current Liabilities
181,630 GBP2024-12-31
165,496 GBP2023-12-31
Creditors
Non-current
13,412 GBP2024-12-31
19,829 GBP2023-12-31
Net Assets/Liabilities
168,218 GBP2024-12-31
145,667 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
168,018 GBP2024-12-31
145,467 GBP2023-12-31
Equity
168,218 GBP2024-12-31
145,667 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,786 GBP2024-12-31
2,567 GBP2023-12-31
Motor vehicles
27,850 GBP2024-12-31
27,850 GBP2023-12-31
Computers
5,883 GBP2024-12-31
5,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,519 GBP2024-12-31
36,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,303 GBP2024-12-31
882 GBP2023-12-31
Motor vehicles
8,514 GBP2024-12-31
2,070 GBP2023-12-31
Computers
3,325 GBP2024-12-31
2,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,142 GBP2024-12-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,444 GBP2024-01-01 ~ 2024-12-31
Computers
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,483 GBP2024-12-31
1,685 GBP2023-12-31
Motor vehicles
19,336 GBP2024-12-31
25,780 GBP2023-12-31
Computers
2,558 GBP2024-12-31
3,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,337 GBP2024-12-31
27,256 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,251 GBP2024-12-31
801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,588 GBP2024-12-31
28,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,938 GBP2024-12-31
2,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,478 GBP2024-12-31
4,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,744 GBP2024-12-31
11,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,226 GBP2024-12-31
11,544 GBP2023-12-31
Other Creditors
Current
15,681 GBP2024-12-31
15,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,321 GBP2024-12-31
3,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,091 GBP2024-12-31
16,569 GBP2023-12-31