47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
198,058 GBP2021-12-31
255,262 GBP2020-12-31
Total Inventories
1,359,186 GBP2021-12-31
1,236,186 GBP2020-12-31
Debtors
152,710 GBP2021-12-31
140,629 GBP2020-12-31
Cash at bank and in hand
50,068 GBP2021-12-31
27,358 GBP2020-12-31
Current Assets
1,561,964 GBP2021-12-31
1,404,173 GBP2020-12-31
Net Current Assets/Liabilities
201,341 GBP2021-12-31
51,624 GBP2020-12-31
Total Assets Less Current Liabilities
399,399 GBP2021-12-31
306,886 GBP2020-12-31
Net Assets/Liabilities
363,749 GBP2021-12-31
243,050 GBP2020-12-31
Equity
Called up share capital
6,010 GBP2021-12-31
6,010 GBP2020-12-31
Retained earnings (accumulated losses)
357,739 GBP2021-12-31
237,040 GBP2020-12-31
Equity
363,749 GBP2021-12-31
243,050 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,429 GBP2021-12-31
284,429 GBP2020-12-31
Motor vehicles
17,482 GBP2021-12-31
58,632 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
530,773 GBP2021-12-31
571,923 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-41,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-41,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,399 GBP2021-12-31
248,142 GBP2020-12-31
Motor vehicles
9,400 GBP2021-12-31
11,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,715 GBP2021-12-31
316,661 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,257 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-9,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,030 GBP2021-12-31
36,287 GBP2020-12-31
Motor vehicles
8,082 GBP2021-12-31
47,586 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
171,389 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
75,517 GBP2021-12-31
63,867 GBP2020-12-31
Other Debtors
Amounts falling due within one year
77,193 GBP2021-12-31
76,762 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
152,710 GBP2021-12-31
140,629 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
81,183 GBP2021-12-31
177,044 GBP2020-12-31
Trade Creditors/Trade Payables
Current
240,453 GBP2021-12-31
146,291 GBP2020-12-31
Other Taxation & Social Security Payable
Current
51,209 GBP2021-12-31
10,810 GBP2020-12-31
Other Creditors
Current
987,778 GBP2021-12-31
1,018,404 GBP2020-12-31
Creditors
Current
1,360,623 GBP2021-12-31
1,352,549 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,650 GBP2021-12-31
63,836 GBP2020-12-31