47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
28,670 GBP2024-12-31
37,515 GBP2023-12-31
Debtors
273,681 GBP2024-12-31
292,173 GBP2023-12-31
Cash at bank and in hand
4,583 GBP2024-12-31
25,894 GBP2023-12-31
Current Assets
618,217 GBP2024-12-31
528,005 GBP2023-12-31
Net Current Assets/Liabilities
14,400 GBP2024-12-31
-63,602 GBP2023-12-31
Total Assets Less Current Liabilities
43,070 GBP2024-12-31
-26,087 GBP2023-12-31
Net Assets/Liabilities
11,370 GBP2024-12-31
-63,014 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,270 GBP2024-12-31
-63,114 GBP2023-12-31
Equity
11,370 GBP2024-12-31
-63,014 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,355 GBP2024-12-31
53,355 GBP2023-12-31
Other
114,482 GBP2024-12-31
114,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,837 GBP2024-12-31
167,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,350 GBP2024-12-31
32,015 GBP2023-12-31
Other
101,817 GBP2024-12-31
97,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,167 GBP2024-12-31
130,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,335 GBP2024-01-01 ~ 2024-12-31
Other
3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,005 GBP2024-12-31
21,340 GBP2023-12-31
Other
12,665 GBP2024-12-31
16,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
266,483 GBP2024-12-31
285,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,198 GBP2024-12-31
6,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,681 GBP2024-12-31
Current, Amounts falling due within one year
292,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,148 GBP2024-12-31
424,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,475 GBP2024-12-31
60,799 GBP2023-12-31
Other Creditors
Current
20,194 GBP2024-12-31
105,846 GBP2023-12-31
Creditors
Current
603,817 GBP2024-12-31
591,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,700 GBP2024-12-31
36,927 GBP2023-12-31