47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
333,553 GBP2024-12-31
326,836 GBP2023-12-31
Fixed Assets
333,553 GBP2024-12-31
326,836 GBP2023-12-31
Total Inventories
273,591 GBP2024-12-31
287,348 GBP2023-12-31
Debtors
Current
45,157 GBP2024-12-31
46,319 GBP2023-12-31
Cash at bank and in hand
33,554 GBP2024-12-31
93,541 GBP2023-12-31
Current Assets
352,302 GBP2024-12-31
427,208 GBP2023-12-31
Net Current Assets/Liabilities
181,693 GBP2024-12-31
213,648 GBP2023-12-31
Total Assets Less Current Liabilities
515,246 GBP2024-12-31
540,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,455 GBP2024-12-31
Net Assets/Liabilities
393,496 GBP2024-12-31
404,941 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
178,215 GBP2024-12-31
180,103 GBP2023-12-31
Retained earnings (accumulated losses)
185,281 GBP2024-12-31
194,838 GBP2023-12-31
Equity
393,496 GBP2024-12-31
404,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
302,792 GBP2024-12-31
302,792 GBP2023-12-31
Plant and equipment
84,885 GBP2024-12-31
80,385 GBP2023-12-31
Motor vehicles
110,941 GBP2024-12-31
83,174 GBP2023-12-31
Office equipment
26,945 GBP2024-12-31
26,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,563 GBP2024-12-31
492,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,303 GBP2023-12-31
Motor vehicles
54,796 GBP2023-12-31
Office equipment
25,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
22,185 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,725 GBP2024-12-31
Motor vehicles
76,981 GBP2024-12-31
Office equipment
26,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,010 GBP2024-12-31
Property, Plant & Equipment
Buildings
272,650 GBP2024-12-31
280,220 GBP2023-12-31
Plant and equipment
26,160 GBP2024-12-31
17,082 GBP2023-12-31
Motor vehicles
33,960 GBP2024-12-31
28,378 GBP2023-12-31
Office equipment
783 GBP2024-12-31
1,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,102 GBP2024-12-31
41,487 GBP2023-12-31
Other Debtors
Current
7,080 GBP2024-12-31
Prepayments/Accrued Income
Current
4,975 GBP2024-12-31
4,832 GBP2023-12-31
Bank Borrowings
Current
21,242 GBP2024-12-31
21,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,554 GBP2024-12-31
133,055 GBP2023-12-31
Taxation/Social Security Payable
Current
14,560 GBP2024-12-31
37,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,544 GBP2024-12-31
14,183 GBP2023-12-31
Other Creditors
Current
4,437 GBP2024-12-31
3,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,272 GBP2024-12-31
3,858 GBP2023-12-31
Creditors
Current
170,609 GBP2024-12-31
213,560 GBP2023-12-31
Bank Borrowings
Non-current
81,586 GBP2024-12-31
103,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,869 GBP2024-12-31
11,304 GBP2023-12-31
Creditors
Non-current
97,455 GBP2024-12-31
114,704 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,750 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,750 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31