47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
326,836 GBP2023-12-31
361,245 GBP2022-12-31
Fixed Assets
326,836 GBP2023-12-31
361,245 GBP2022-12-31
Total Inventories
287,348 GBP2023-12-31
323,857 GBP2022-12-31
Debtors
Current
46,319 GBP2023-12-31
47,808 GBP2022-12-31
Cash at bank and in hand
93,541 GBP2023-12-31
80,403 GBP2022-12-31
Current Assets
427,208 GBP2023-12-31
452,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,560 GBP2023-12-31
-243,241 GBP2022-12-31
Net Current Assets/Liabilities
213,648 GBP2023-12-31
208,827 GBP2022-12-31
Total Assets Less Current Liabilities
540,484 GBP2023-12-31
570,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,704 GBP2023-12-31
-150,720 GBP2022-12-31
Net Assets/Liabilities
404,941 GBP2023-12-31
391,849 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Revaluation reserve
180,103 GBP2023-12-31
181,991 GBP2022-12-31
Retained earnings (accumulated losses)
194,838 GBP2023-12-31
179,858 GBP2022-12-31
Equity
404,941 GBP2023-12-31
391,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
302,792 GBP2023-12-31
302,792 GBP2022-12-31
Plant and equipment
80,385 GBP2023-12-31
77,190 GBP2022-12-31
Motor vehicles
83,174 GBP2023-12-31
83,174 GBP2022-12-31
Office equipment
26,464 GBP2023-12-31
26,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,815 GBP2023-12-31
489,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,137 GBP2022-12-31
Motor vehicles
34,003 GBP2022-12-31
Office equipment
24,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
20,793 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,075 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
37,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
165,979 GBP2023-12-31
Property, Plant & Equipment
Buildings
280,220 GBP2023-12-31
287,790 GBP2022-12-31
Plant and equipment
17,082 GBP2023-12-31
22,053 GBP2022-12-31
Motor vehicles
28,378 GBP2023-12-31
49,171 GBP2022-12-31
Office equipment
1,156 GBP2023-12-31
2,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,487 GBP2023-12-31
33,139 GBP2022-12-31
Other Debtors
Current
11,091 GBP2022-12-31
Prepayments/Accrued Income
Current
4,832 GBP2023-12-31
3,578 GBP2022-12-31
Bank Borrowings
Current
21,242 GBP2023-12-31
20,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,055 GBP2023-12-31
169,938 GBP2022-12-31
Taxation/Social Security Payable
Current
37,326 GBP2023-12-31
29,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,183 GBP2023-12-31
13,599 GBP2022-12-31
Other Creditors
Current
3,896 GBP2023-12-31
5,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,858 GBP2023-12-31
3,991 GBP2022-12-31
Creditors
Current
213,560 GBP2023-12-31
243,241 GBP2022-12-31
Bank Borrowings
Non-current
103,400 GBP2023-12-31
125,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,304 GBP2023-12-31
25,487 GBP2022-12-31
Creditors
Non-current
114,704 GBP2023-12-31
150,720 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31