47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,339 GBP2024-12-31
14,639 GBP2023-12-31
Total Inventories
34,104 GBP2024-12-31
35,806 GBP2023-12-31
Debtors
41,675 GBP2024-12-31
34,339 GBP2023-12-31
Cash at bank and in hand
200,929 GBP2024-12-31
226,882 GBP2023-12-31
Current Assets
276,708 GBP2024-12-31
297,027 GBP2023-12-31
Creditors
Current
223,995 GBP2024-12-31
236,054 GBP2023-12-31
Net Current Assets/Liabilities
52,713 GBP2024-12-31
60,973 GBP2023-12-31
Total Assets Less Current Liabilities
68,052 GBP2024-12-31
75,612 GBP2023-12-31
Net Assets/Liabilities
56,717 GBP2024-12-31
54,452 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
56,715 GBP2024-12-31
54,450 GBP2023-12-31
Equity
56,717 GBP2024-12-31
54,452 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,998 GBP2024-12-31
195,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,659 GBP2024-12-31
180,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,339 GBP2024-12-31
14,639 GBP2023-12-31
Merchandise
34,104 GBP2024-12-31
35,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,126 GBP2024-12-31
24,916 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,079 GBP2024-12-31
7,635 GBP2023-12-31
Other Debtors
Current
19 GBP2024-12-31
19 GBP2023-12-31
Prepayments/Accrued Income
Current
2,451 GBP2024-12-31
1,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,675 GBP2024-12-31
Amounts falling due within one year, Current
34,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,363 GBP2024-12-31
86,259 GBP2023-12-31
Corporation Tax Payable
Current
408 GBP2024-12-31
317 GBP2023-12-31
Other Creditors
Current
75,438 GBP2024-12-31
87,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,175 GBP2024-12-31
11,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
7,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,835 GBP2024-12-31
3,660 GBP2023-12-31