47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
32,588 GBP2024-12-31
22,690 GBP2023-12-31
Fixed Assets
32,588 GBP2024-12-31
22,690 GBP2023-12-31
Total Inventories
58,725 GBP2024-12-31
53,460 GBP2023-12-31
Debtors
35,213 GBP2024-12-31
36,038 GBP2023-12-31
Cash at bank and in hand
25,127 GBP2024-12-31
22,388 GBP2023-12-31
Current Assets
119,065 GBP2024-12-31
111,886 GBP2023-12-31
Creditors
Current
60,413 GBP2024-12-31
62,065 GBP2023-12-31
Net Current Assets/Liabilities
58,652 GBP2024-12-31
49,821 GBP2023-12-31
Total Assets Less Current Liabilities
91,240 GBP2024-12-31
72,511 GBP2023-12-31
Creditors
Non-current
-25,045 GBP2024-12-31
Net Assets/Liabilities
59,957 GBP2024-12-31
66,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,857 GBP2024-12-31
66,739 GBP2023-12-31
Equity
59,957 GBP2024-12-31
66,839 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,561 GBP2024-12-31
7,693 GBP2023-12-31
Furniture and fittings
16,477 GBP2024-12-31
20,457 GBP2023-12-31
Motor vehicles
51,389 GBP2024-12-31
49,134 GBP2023-12-31
Computers
2,369 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,796 GBP2024-12-31
84,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,358 GBP2024-01-01 ~ 2024-12-31
Computers
-4,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,485 GBP2024-12-31
4,925 GBP2023-12-31
Furniture and fittings
15,884 GBP2024-12-31
19,442 GBP2023-12-31
Motor vehicles
22,443 GBP2024-12-31
31,502 GBP2023-12-31
Computers
1,396 GBP2024-12-31
5,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,208 GBP2024-12-31
61,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,648 GBP2024-01-01 ~ 2024-12-31
Computers
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,707 GBP2024-01-01 ~ 2024-12-31
Computers
-4,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,076 GBP2024-12-31
2,768 GBP2023-12-31
Furniture and fittings
593 GBP2024-12-31
1,015 GBP2023-12-31
Motor vehicles
28,946 GBP2024-12-31
17,632 GBP2023-12-31
Computers
973 GBP2024-12-31
1,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,375 GBP2024-12-31
Current, Amounts falling due within one year
7,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,838 GBP2024-12-31
Current, Amounts falling due within one year
28,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,213 GBP2024-12-31
Current, Amounts falling due within one year
36,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,240 GBP2024-12-31
15,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,352 GBP2024-12-31
25,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,458 GBP2024-12-31
6,111 GBP2023-12-31
Other Creditors
Current
15,363 GBP2024-12-31
14,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,045 GBP2024-12-31