47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
1,562 GBP2024-12-31
4,309 GBP2023-12-31
Property, Plant & Equipment
44,262 GBP2024-12-31
45,893 GBP2023-12-31
Fixed Assets
45,824 GBP2024-12-31
50,202 GBP2023-12-31
Total Inventories
310,916 GBP2024-12-31
316,162 GBP2023-12-31
Debtors
217,738 GBP2024-12-31
209,718 GBP2023-12-31
Cash at bank and in hand
1,797 GBP2024-12-31
10,693 GBP2023-12-31
Current Assets
530,451 GBP2024-12-31
536,573 GBP2023-12-31
Net Current Assets/Liabilities
355,256 GBP2024-12-31
362,192 GBP2023-12-31
Total Assets Less Current Liabilities
401,080 GBP2024-12-31
412,394 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,971 GBP2023-12-31
Net Assets/Liabilities
400,535 GBP2024-12-31
391,861 GBP2023-12-31
Equity
Called up share capital
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Revaluation reserve
19,333 GBP2024-12-31
20,034 GBP2023-12-31
Retained earnings (accumulated losses)
362,202 GBP2024-12-31
352,827 GBP2023-12-31
Equity
400,535 GBP2024-12-31
391,861 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
139,466 GBP2024-12-31
Intangible Assets - Gross Cost
139,466 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,904 GBP2024-12-31
135,157 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,904 GBP2024-12-31
135,157 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,562 GBP2024-12-31
4,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,041 GBP2024-12-31
77,041 GBP2023-12-31
Plant and equipment
121,551 GBP2024-12-31
121,042 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,571 GBP2024-12-31
99,165 GBP2023-12-31
Motor vehicles
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,413 GBP2024-12-31
305,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,209 GBP2024-12-31
118,424 GBP2023-12-31
Tools/Equipment for furniture and fittings
99,298 GBP2024-12-31
99,163 GBP2023-12-31
Motor vehicles
7,995 GBP2024-12-31
7,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,151 GBP2024-12-31
259,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,392 GBP2024-12-31
Plant and equipment
2,342 GBP2024-12-31
2,618 GBP2023-12-31
Tools/Equipment for furniture and fittings
273 GBP2024-12-31
2 GBP2023-12-31
Motor vehicles
255 GBP2024-12-31
340 GBP2023-12-31
Land and buildings, Owned/Freehold
42,933 GBP2023-12-31
Trade Debtors/Trade Receivables
9,291 GBP2024-12-31
1,913 GBP2023-12-31
Other Debtors
208,447 GBP2024-12-31
207,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,738 GBP2024-12-31
119,956 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,969 GBP2024-12-31
43,700 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,253 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,285 GBP2024-12-31
8,825 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,950 GBP2024-12-31
1,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,971 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31