47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
48,791 GBP2023-12-31
67,287 GBP2022-12-31
Fixed Assets - Investments
11,050 GBP2023-12-31
11,050 GBP2022-12-31
Fixed Assets
59,841 GBP2023-12-31
78,337 GBP2022-12-31
Total Inventories
462,533 GBP2023-12-31
477,609 GBP2022-12-31
Debtors
475,468 GBP2023-12-31
548,315 GBP2022-12-31
Cash at bank and in hand
114,644 GBP2023-12-31
113,464 GBP2022-12-31
Current Assets
1,052,645 GBP2023-12-31
1,139,388 GBP2022-12-31
Creditors
Current
915,939 GBP2023-12-31
986,340 GBP2022-12-31
Net Current Assets/Liabilities
136,706 GBP2023-12-31
153,048 GBP2022-12-31
Total Assets Less Current Liabilities
196,547 GBP2023-12-31
231,385 GBP2022-12-31
Creditors
Non-current
-23,085 GBP2023-12-31
-13,474 GBP2022-12-31
Net Assets/Liabilities
89,559 GBP2023-12-31
130,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,459 GBP2023-12-31
130,500 GBP2022-12-31
Equity
89,559 GBP2023-12-31
130,600 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,123 GBP2022-12-31
Plant and equipment
11,000 GBP2022-12-31
Furniture and fittings
9,847 GBP2022-12-31
Motor vehicles
93,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,519 GBP2023-12-31
14,407 GBP2022-12-31
Plant and equipment
10,000 GBP2023-12-31
8,635 GBP2022-12-31
Furniture and fittings
7,108 GBP2023-12-31
6,195 GBP2022-12-31
Motor vehicles
52,950 GBP2023-12-31
38,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,577 GBP2023-12-31
68,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
913 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,604 GBP2023-12-31
6,716 GBP2022-12-31
Plant and equipment
1,000 GBP2023-12-31
2,365 GBP2022-12-31
Furniture and fittings
2,739 GBP2023-12-31
3,652 GBP2022-12-31
Motor vehicles
40,448 GBP2023-12-31
54,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,975 GBP2023-12-31
52,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,941 GBP2023-12-31
447,170 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
82,527 GBP2023-12-31
101,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
475,468 GBP2023-12-31
548,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
133,885 GBP2023-12-31
189,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,369 GBP2023-12-31
5,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
524,877 GBP2023-12-31
518,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,957 GBP2023-12-31
118,039 GBP2022-12-31
Other Creditors
Current
123,851 GBP2023-12-31
154,905 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,085 GBP2023-12-31
13,474 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,646 GBP2023-12-31
12,054 GBP2022-12-31