47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,002 GBP2024-12-31
141,823 GBP2023-12-31
Total Inventories
65,317 GBP2024-12-31
76,595 GBP2023-12-31
Debtors
28,202 GBP2024-12-31
25,368 GBP2023-12-31
Cash at bank and in hand
94,613 GBP2024-12-31
107,411 GBP2023-12-31
Current Assets
188,132 GBP2024-12-31
209,374 GBP2023-12-31
Creditors
Amounts falling due within one year
31,789 GBP2024-12-31
32,942 GBP2023-12-31
Net Current Assets/Liabilities
156,343 GBP2024-12-31
176,432 GBP2023-12-31
Total Assets Less Current Liabilities
294,345 GBP2024-12-31
318,255 GBP2023-12-31
Creditors
Amounts falling due after one year
1,168 GBP2024-12-31
5,834 GBP2023-12-31
Net Assets/Liabilities
289,044 GBP2024-12-31
307,562 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
287,044 GBP2024-12-31
305,562 GBP2023-12-31
Equity
289,044 GBP2024-12-31
307,562 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,247 GBP2024-12-31
116,247 GBP2023-12-31
Plant and equipment
14,158 GBP2024-12-31
10,217 GBP2023-12-31
Furniture and fittings
43,564 GBP2024-12-31
43,564 GBP2023-12-31
Motor vehicles
39,425 GBP2024-12-31
39,425 GBP2023-12-31
Office equipment
84,273 GBP2024-12-31
81,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,667 GBP2024-12-31
291,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,056 GBP2024-12-31
4,549 GBP2023-12-31
Furniture and fittings
43,456 GBP2024-12-31
42,626 GBP2023-12-31
Motor vehicles
28,214 GBP2024-12-31
24,477 GBP2023-12-31
Office equipment
80,939 GBP2024-12-31
77,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,665 GBP2024-12-31
149,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,737 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
116,247 GBP2024-12-31
116,247 GBP2023-12-31
Plant and equipment
7,102 GBP2024-12-31
5,668 GBP2023-12-31
Furniture and fittings
108 GBP2024-12-31
938 GBP2023-12-31
Motor vehicles
11,211 GBP2024-12-31
14,948 GBP2023-12-31
Office equipment
3,334 GBP2024-12-31
4,022 GBP2023-12-31
Trade Debtors/Trade Receivables
25,068 GBP2024-12-31
25,368 GBP2023-12-31
Other Debtors
3,134 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,555 GBP2024-12-31
13,756 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,388 GBP2024-12-31
9,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,846 GBP2024-12-31
9,791 GBP2023-12-31
Amounts falling due after one year
1,168 GBP2024-12-31
5,834 GBP2023-12-31