47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,842 GBP2024-12-31
433,259 GBP2023-12-31
Fixed Assets
469,842 GBP2024-12-31
433,259 GBP2023-12-31
Total Inventories
255,415 GBP2024-12-31
248,811 GBP2023-12-31
Debtors
51,603 GBP2024-12-31
46,113 GBP2023-12-31
Cash at bank and in hand
1,521,619 GBP2024-12-31
1,305,403 GBP2023-12-31
Current Assets
1,828,637 GBP2024-12-31
1,600,327 GBP2023-12-31
Net Current Assets/Liabilities
1,540,500 GBP2024-12-31
1,345,917 GBP2023-12-31
Total Assets Less Current Liabilities
2,010,342 GBP2024-12-31
1,779,176 GBP2023-12-31
Net Assets/Liabilities
2,010,342 GBP2024-12-31
1,779,176 GBP2023-12-31
Equity
Called up share capital
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,961,342 GBP2024-12-31
1,730,176 GBP2023-12-31
Equity
2,010,342 GBP2024-12-31
1,779,176 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
85,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,363 GBP2023-12-31
Tools/Equipment for furniture and fittings
234,121 GBP2024-12-31
206,746 GBP2023-12-31
Motor vehicles
202,655 GBP2024-12-31
161,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,139 GBP2024-12-31
648,804 GBP2023-12-31
Owned/Freehold, Land and buildings
280,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,240 GBP2024-12-31
93,518 GBP2023-12-31
Motor vehicles
134,057 GBP2024-12-31
122,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,297 GBP2024-12-31
215,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
280,363 GBP2024-12-31
280,363 GBP2023-12-31
Tools/Equipment for furniture and fittings
120,881 GBP2024-12-31
113,228 GBP2023-12-31
Motor vehicles
68,598 GBP2024-12-31
39,668 GBP2023-12-31
Trade Debtors/Trade Receivables
51,603 GBP2024-12-31
46,113 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,199 GBP2024-12-31
176,080 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,010 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,613 GBP2024-12-31
38,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,315 GBP2024-12-31
39,940 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31