47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
22,690 GBP2023-12-31
29,508 GBP2022-12-31
Fixed Assets
22,690 GBP2023-12-31
29,508 GBP2022-12-31
Total Inventories
53,460 GBP2023-12-31
76,193 GBP2022-12-31
Debtors
36,038 GBP2023-12-31
29,736 GBP2022-12-31
Cash at bank and in hand
22,388 GBP2023-12-31
49,714 GBP2022-12-31
Current Assets
111,886 GBP2023-12-31
155,643 GBP2022-12-31
Creditors
Current
62,065 GBP2023-12-31
55,402 GBP2022-12-31
Net Current Assets/Liabilities
49,821 GBP2023-12-31
100,241 GBP2022-12-31
Total Assets Less Current Liabilities
72,511 GBP2023-12-31
129,749 GBP2022-12-31
Creditors
Non-current
-15,451 GBP2022-12-31
Net Assets/Liabilities
66,839 GBP2023-12-31
108,692 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,739 GBP2023-12-31
108,592 GBP2022-12-31
Equity
66,839 GBP2023-12-31
108,692 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,693 GBP2023-12-31
7,693 GBP2022-12-31
Furniture and fittings
20,457 GBP2023-12-31
20,457 GBP2022-12-31
Motor vehicles
49,134 GBP2023-12-31
49,134 GBP2022-12-31
Computers
6,893 GBP2023-12-31
5,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,177 GBP2023-12-31
82,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2023-12-31
3,918 GBP2022-12-31
Furniture and fittings
19,442 GBP2023-12-31
18,743 GBP2022-12-31
Motor vehicles
31,502 GBP2023-12-31
25,624 GBP2022-12-31
Computers
5,618 GBP2023-12-31
4,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,487 GBP2023-12-31
53,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,878 GBP2023-01-01 ~ 2023-12-31
Computers
686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2023-12-31
3,775 GBP2022-12-31
Furniture and fittings
1,015 GBP2023-12-31
1,714 GBP2022-12-31
Motor vehicles
17,632 GBP2023-12-31
23,510 GBP2022-12-31
Computers
1,275 GBP2023-12-31
509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,836 GBP2023-12-31
3,657 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,202 GBP2023-12-31
26,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,038 GBP2023-12-31
29,736 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,828 GBP2023-12-31
4,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,482 GBP2023-12-31
32,558 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,111 GBP2023-12-31
12,390 GBP2022-12-31
Other Creditors
Current
14,644 GBP2023-12-31
5,936 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,451 GBP2022-12-31