47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
46,033 GBP2024-12-31
48,791 GBP2023-12-31
Fixed Assets - Investments
11,050 GBP2023-12-31
Fixed Assets
46,033 GBP2024-12-31
59,841 GBP2023-12-31
Total Inventories
402,160 GBP2024-12-31
462,533 GBP2023-12-31
Debtors
311,150 GBP2024-12-31
475,468 GBP2023-12-31
Cash at bank and in hand
121,958 GBP2024-12-31
114,644 GBP2023-12-31
Current Assets
835,268 GBP2024-12-31
1,052,645 GBP2023-12-31
Creditors
Current
821,016 GBP2024-12-31
915,939 GBP2023-12-31
Net Current Assets/Liabilities
14,252 GBP2024-12-31
136,706 GBP2023-12-31
Total Assets Less Current Liabilities
60,285 GBP2024-12-31
196,547 GBP2023-12-31
Creditors
Non-current
-10,717 GBP2024-12-31
-23,085 GBP2023-12-31
Net Assets/Liabilities
114 GBP2024-12-31
89,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14 GBP2024-12-31
89,459 GBP2023-12-31
Equity
114 GBP2024-12-31
89,559 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,123 GBP2024-12-31
21,123 GBP2023-12-31
Plant and equipment
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Furniture and fittings
10,332 GBP2024-12-31
9,847 GBP2023-12-31
Motor vehicles
93,398 GBP2024-12-31
93,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,853 GBP2024-12-31
135,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,960 GBP2024-12-31
16,519 GBP2023-12-31
Plant and equipment
11,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
7,910 GBP2024-12-31
7,108 GBP2023-12-31
Motor vehicles
52,950 GBP2024-12-31
52,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,820 GBP2024-12-31
86,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,163 GBP2024-12-31
4,604 GBP2023-12-31
Furniture and fittings
2,422 GBP2024-12-31
2,739 GBP2023-12-31
Motor vehicles
40,448 GBP2024-12-31
40,448 GBP2023-12-31
Plant and equipment
1,000 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,975 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,565 GBP2024-12-31
Amounts falling due within one year, Current
392,941 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,585 GBP2024-12-31
Amounts falling due within one year, Current
82,527 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,150 GBP2024-12-31
Amounts falling due within one year, Current
475,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,241 GBP2024-12-31
133,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,368 GBP2024-12-31
12,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,219 GBP2024-12-31
524,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,258 GBP2024-12-31
120,957 GBP2023-12-31
Other Creditors
Current
270,930 GBP2024-12-31
123,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,717 GBP2024-12-31
23,085 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,197 GBP2024-12-31
11,646 GBP2023-12-31