47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,000 GBP2023-12-31
Property, Plant & Equipment
110,989 GBP2024-12-31
134,194 GBP2023-12-31
Fixed Assets
110,989 GBP2024-12-31
136,194 GBP2023-12-31
Total Inventories
1,331,822 GBP2024-12-31
1,502,411 GBP2023-12-31
Debtors
281,767 GBP2024-12-31
793,342 GBP2023-12-31
Cash at bank and in hand
12,394 GBP2024-12-31
18,961 GBP2023-12-31
Current Assets
1,625,983 GBP2024-12-31
2,314,714 GBP2023-12-31
Creditors
Current
1,605,901 GBP2024-12-31
1,644,605 GBP2023-12-31
Net Current Assets/Liabilities
20,082 GBP2024-12-31
670,109 GBP2023-12-31
Total Assets Less Current Liabilities
131,071 GBP2024-12-31
806,303 GBP2023-12-31
Net Assets/Liabilities
70,139 GBP2024-12-31
447,229 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-79,861 GBP2024-12-31
297,229 GBP2023-12-31
Equity
70,139 GBP2024-12-31
447,229 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,877 GBP2023-12-31
Plant and equipment
329,582 GBP2023-12-31
Furniture and fittings
64,891 GBP2023-12-31
Motor vehicles
8,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,750 GBP2024-12-31
1,313 GBP2023-12-31
Plant and equipment
255,751 GBP2024-12-31
237,293 GBP2023-12-31
Furniture and fittings
48,480 GBP2024-12-31
44,377 GBP2023-12-31
Motor vehicles
7,645 GBP2024-12-31
7,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,626 GBP2024-12-31
290,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,127 GBP2024-12-31
20,564 GBP2023-12-31
Plant and equipment
73,831 GBP2024-12-31
92,289 GBP2023-12-31
Furniture and fittings
16,411 GBP2024-12-31
20,514 GBP2023-12-31
Motor vehicles
620 GBP2024-12-31
827 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,767 GBP2024-12-31
Current, Amounts falling due within one year
360,366 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,649 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,767 GBP2024-12-31
Current, Amounts falling due within one year
376,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,530 GBP2024-12-31
169,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,012 GBP2024-12-31
659,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
451,050 GBP2024-12-31
386,110 GBP2023-12-31
Other Creditors
Current
621,309 GBP2024-12-31
413,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,018 GBP2023-12-31
Other Creditors
Non-current
60,932 GBP2024-12-31
97,075 GBP2023-12-31
Bank Borrowings
Secured
336,802 GBP2023-12-31
Total Borrowings
Secured
84,353 GBP2024-12-31
456,307 GBP2023-12-31