47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment
306,215 GBP2025-12-31
333,553 GBP2024-12-31
Fixed Assets
306,215 GBP2025-12-31
333,553 GBP2024-12-31
Total Inventories
237,293 GBP2025-12-31
273,591 GBP2024-12-31
Debtors
Current
34,674 GBP2025-12-31
45,157 GBP2024-12-31
Cash at bank and in hand
34,877 GBP2025-12-31
33,554 GBP2024-12-31
Current Assets
306,844 GBP2025-12-31
352,302 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-148,171 GBP2025-12-31
-170,609 GBP2024-12-31
Net Current Assets/Liabilities
158,673 GBP2025-12-31
181,693 GBP2024-12-31
Total Assets Less Current Liabilities
464,888 GBP2025-12-31
515,246 GBP2024-12-31
Net Assets/Liabilities
378,423 GBP2025-12-31
393,496 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Revaluation reserve
176,327 GBP2025-12-31
178,215 GBP2024-12-31
Retained earnings (accumulated losses)
172,096 GBP2025-12-31
185,281 GBP2024-12-31
Equity
378,423 GBP2025-12-31
393,496 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
302,792 GBP2025-12-31
302,792 GBP2024-12-31
Plant and equipment
84,885 GBP2025-12-31
84,885 GBP2024-12-31
Motor vehicles
110,941 GBP2025-12-31
110,941 GBP2024-12-31
Office equipment
26,945 GBP2025-12-31
26,945 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
525,563 GBP2025-12-31
525,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
192,010 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,738 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Owned/Freehold
14,555 GBP2025-01-01 ~ 2025-12-31
Office equipment, Owned/Freehold
475 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
27,338 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,463 GBP2025-12-31
Motor vehicles
91,536 GBP2025-12-31
Office equipment
26,637 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,348 GBP2025-12-31
Property, Plant & Equipment
Buildings
265,080 GBP2025-12-31
272,650 GBP2024-12-31
Plant and equipment
21,422 GBP2025-12-31
26,160 GBP2024-12-31
Motor vehicles
19,405 GBP2025-12-31
33,960 GBP2024-12-31
Office equipment
308 GBP2025-12-31
783 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
30,191 GBP2025-12-31
33,102 GBP2024-12-31
Other Debtors
Current
7,080 GBP2024-12-31
Prepayments/Accrued Income
Current
4,483 GBP2025-12-31
4,975 GBP2024-12-31
Bank Borrowings
Current
19,185 GBP2025-12-31
21,242 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,549 GBP2025-12-31
103,554 GBP2024-12-31
Taxation/Social Security Payable
Current
41,643 GBP2025-12-31
14,560 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,851 GBP2025-12-31
22,544 GBP2024-12-31
Other Creditors
Current
13,099 GBP2025-12-31
4,437 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,844 GBP2025-12-31
4,272 GBP2024-12-31
Creditors
Current
148,171 GBP2025-12-31
170,609 GBP2024-12-31
Bank Borrowings
Non-current
61,123 GBP2025-12-31
81,586 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,018 GBP2025-12-31
15,869 GBP2024-12-31
Creditors
Non-current
67,141 GBP2025-12-31
97,455 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-12-31
500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,750 shares2025-12-31
14,750 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,750 shares2025-12-31
14,750 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002025-01-01 ~ 2025-12-31