47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Profit/Loss
16,155 GBP2023-01-01 ~ 2023-12-31
6,391 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
411,388 GBP2023-01-01 ~ 2023-12-31
377,350 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
215,688 GBP2023-01-01 ~ 2023-12-31
196,423 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
195,700 GBP2023-01-01 ~ 2023-12-31
180,927 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,930 GBP2023-01-01 ~ 2023-12-31
4,373 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
173,132 GBP2023-01-01 ~ 2023-12-31
182,938 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
17,638 GBP2023-01-01 ~ 2023-12-31
-6,384 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
764 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,797 GBP2023-01-01 ~ 2023-12-31
-6,359 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,642 GBP2023-01-01 ~ 2023-12-31
32 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,155 GBP2023-01-01 ~ 2023-12-31
-6,391 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
305,562 GBP2023-12-31
289,407 GBP2022-12-31
295,798 GBP2021-12-31
Property, Plant & Equipment
141,823 GBP2023-12-31
133,182 GBP2022-12-31
Total Inventories
76,595 GBP2023-12-31
75,723 GBP2022-12-31
Debtors
25,368 GBP2023-12-31
43,687 GBP2022-12-31
Cash at bank and in hand
107,411 GBP2023-12-31
82,432 GBP2022-12-31
Current Assets
209,374 GBP2023-12-31
201,842 GBP2022-12-31
Creditors
Amounts falling due within one year
32,942 GBP2023-12-31
40,399 GBP2022-12-31
Net Current Assets/Liabilities
176,432 GBP2023-12-31
161,443 GBP2022-12-31
Total Assets Less Current Liabilities
318,255 GBP2023-12-31
294,625 GBP2022-12-31
Creditors
Amounts falling due after one year
5,834 GBP2023-12-31
Net Assets/Liabilities
307,562 GBP2023-12-31
291,407 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Equity
307,562 GBP2023-12-31
291,407 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
10,886 GBP2023-01-01 ~ 2023-12-31
6,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,247 GBP2023-12-31
116,247 GBP2022-12-31
Plant and equipment
10,217 GBP2023-12-31
7,648 GBP2022-12-31
Furniture and fittings
43,564 GBP2023-12-31
43,564 GBP2022-12-31
Motor vehicles
39,425 GBP2023-12-31
54,525 GBP2022-12-31
Office equipment
81,553 GBP2023-12-31
81,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
291,006 GBP2023-12-31
303,207 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,200 GBP2023-01-01 ~ 2023-12-31
Office equipment
-653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,549 GBP2023-12-31
2,831 GBP2022-12-31
Furniture and fittings
42,626 GBP2023-12-31
41,655 GBP2022-12-31
Motor vehicles
24,477 GBP2023-12-31
50,571 GBP2022-12-31
Office equipment
77,531 GBP2023-12-31
74,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,183 GBP2023-12-31
170,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,983 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,077 GBP2023-01-01 ~ 2023-12-31
Office equipment
-651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,247 GBP2023-12-31
116,247 GBP2022-12-31
Plant and equipment
5,668 GBP2023-12-31
4,817 GBP2022-12-31
Furniture and fittings
938 GBP2023-12-31
1,909 GBP2022-12-31
Motor vehicles
14,948 GBP2023-12-31
3,954 GBP2022-12-31
Office equipment
4,022 GBP2023-12-31
6,255 GBP2022-12-31
Trade Debtors/Trade Receivables
25,368 GBP2023-12-31
43,687 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,756 GBP2023-12-31
23,377 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,395 GBP2023-12-31
12,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,791 GBP2023-12-31
4,466 GBP2022-12-31
Amounts falling due after one year
5,834 GBP2023-12-31