47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
10,000 GBP2024-12-31
Property, Plant & Equipment
1,546,973 GBP2024-12-31
1,460,714 GBP2023-12-31
Fixed Assets - Investments
1,190,994 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
2,747,967 GBP2024-12-31
1,460,800 GBP2023-12-31
Total Inventories
2,963,758 GBP2024-12-31
3,765,397 GBP2023-12-31
Debtors
5,254,960 GBP2024-12-31
5,072,127 GBP2023-12-31
Cash at bank and in hand
326,858 GBP2024-12-31
5,279,822 GBP2023-12-31
Current Assets
8,545,576 GBP2024-12-31
14,117,346 GBP2023-12-31
Net Current Assets/Liabilities
6,251,071 GBP2024-12-31
12,792,761 GBP2023-12-31
Total Assets Less Current Liabilities
8,999,038 GBP2024-12-31
14,253,561 GBP2023-12-31
Net Assets/Liabilities
8,931,757 GBP2024-12-31
14,215,222 GBP2023-12-31
Equity
Called up share capital
1,225,070 GBP2024-12-31
1,225,070 GBP2023-12-31
Capital redemption reserve
520,030 GBP2024-12-31
520,030 GBP2023-12-31
Retained earnings (accumulated losses)
7,186,657 GBP2024-12-31
12,470,122 GBP2023-12-31
Equity
8,931,757 GBP2024-12-31
14,215,222 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2024-12-31
138,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2024-12-31
138,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,601 GBP2024-12-31
2,079,601 GBP2023-12-31
Plant and equipment
443,035 GBP2024-12-31
336,151 GBP2023-12-31
Motor vehicles
290,321 GBP2024-12-31
210,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,812,957 GBP2024-12-31
2,626,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
834,051 GBP2024-12-31
794,523 GBP2023-12-31
Plant and equipment
239,656 GBP2024-12-31
192,566 GBP2023-12-31
Motor vehicles
192,277 GBP2024-12-31
178,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,984 GBP2024-12-31
1,165,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,528 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,245,550 GBP2024-12-31
1,285,078 GBP2023-12-31
Plant and equipment
203,379 GBP2024-12-31
143,585 GBP2023-12-31
Motor vehicles
98,044 GBP2024-12-31
32,051 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
86 GBP2024-12-31
86 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
1,065,560 GBP2024-12-31
Cost valuation
1,190,908 GBP2024-12-31
Investments in Group Undertakings
86 GBP2024-12-31
86 GBP2023-12-31
Other Investments Other Than Loans
1,190,908 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
448,902 GBP2024-12-31
994,415 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,843,184 GBP2024-12-31
3,837,153 GBP2023-12-31
Other Debtors
Current
914,819 GBP2024-12-31
168,840 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,707 GBP2024-12-31
15,707 GBP2023-12-31
Prepayments
Current
32,348 GBP2024-12-31
56,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,254,960 GBP2024-12-31
Amounts falling due within one year, Current
5,072,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,120 GBP2024-12-31
272,083 GBP2023-12-31
Amounts owed to group undertakings
Current
1,230,836 GBP2024-12-31
245,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,631 GBP2024-12-31
Other Creditors
Current
76,698 GBP2024-12-31
261,047 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
451,855 GBP2024-12-31
497,222 GBP2023-12-31