47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
23,333 GBP2022-12-31
Property, Plant & Equipment
1,460,714 GBP2023-12-31
1,434,946 GBP2022-12-31
Fixed Assets - Investments
86 GBP2023-12-31
86 GBP2022-12-31
Fixed Assets
1,460,800 GBP2023-12-31
1,458,365 GBP2022-12-31
Total Inventories
3,765,397 GBP2023-12-31
3,609,226 GBP2022-12-31
Debtors
5,072,127 GBP2023-12-31
5,400,117 GBP2022-12-31
Cash at bank and in hand
5,279,822 GBP2023-12-31
4,512,499 GBP2022-12-31
Current Assets
14,117,346 GBP2023-12-31
13,521,842 GBP2022-12-31
Net Current Assets/Liabilities
12,792,761 GBP2023-12-31
12,747,812 GBP2022-12-31
Total Assets Less Current Liabilities
14,253,561 GBP2023-12-31
14,206,177 GBP2022-12-31
Net Assets/Liabilities
14,215,222 GBP2023-12-31
14,197,774 GBP2022-12-31
Equity
Called up share capital
1,225,070 GBP2023-12-31
1,225,070 GBP2022-12-31
Capital redemption reserve
520,030 GBP2023-12-31
520,030 GBP2022-12-31
Retained earnings (accumulated losses)
12,470,122 GBP2023-12-31
12,452,674 GBP2022-12-31
Equity
14,215,222 GBP2023-12-31
14,197,774 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
352022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2023-12-31
114,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,079,601 GBP2023-12-31
2,079,601 GBP2022-12-31
Plant and equipment
336,151 GBP2023-12-31
630,766 GBP2022-12-31
Motor vehicles
210,422 GBP2023-12-31
211,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,626,174 GBP2023-12-31
2,922,203 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-404,764 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-406,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,523 GBP2023-12-31
754,951 GBP2022-12-31
Plant and equipment
192,566 GBP2023-12-31
563,496 GBP2022-12-31
Motor vehicles
178,371 GBP2023-12-31
168,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,460 GBP2023-12-31
1,487,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,572 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404,401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,285,078 GBP2023-12-31
1,324,650 GBP2022-12-31
Plant and equipment
143,585 GBP2023-12-31
67,270 GBP2022-12-31
Motor vehicles
32,051 GBP2023-12-31
43,026 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
86 GBP2022-12-31
Investments in Group Undertakings
86 GBP2023-12-31
86 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
994,415 GBP2023-12-31
396,444 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,837,153 GBP2023-12-31
4,299,603 GBP2022-12-31
Other Debtors
Current
168,840 GBP2023-12-31
611,399 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,707 GBP2023-12-31
15,707 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,550 GBP2022-12-31
Prepayments
Current
56,012 GBP2023-12-31
38,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,072,127 GBP2023-12-31
5,400,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,083 GBP2023-12-31
276,549 GBP2022-12-31
Amounts owed to group undertakings
Current
245,389 GBP2023-12-31
8,380 GBP2022-12-31
Corporation Tax Payable
Current
-6,265 GBP2022-12-31
Other Creditors
Current
261,047 GBP2023-12-31
116,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
497,222 GBP2023-12-31
379,165 GBP2022-12-31