47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
38,098 GBP2024-12-31
35,796 GBP2023-12-31
Debtors
17,305 GBP2024-12-31
11,454 GBP2023-12-31
Cash at bank and in hand
6,670 GBP2024-12-31
4,653 GBP2023-12-31
Current Assets
236,683 GBP2024-12-31
256,595 GBP2023-12-31
Net Current Assets/Liabilities
81,503 GBP2024-12-31
104,363 GBP2023-12-31
Total Assets Less Current Liabilities
119,601 GBP2024-12-31
140,159 GBP2023-12-31
Net Assets/Liabilities
-40,555 GBP2024-12-31
-26,503 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-40,655 GBP2024-12-31
-26,603 GBP2023-12-31
Equity
-40,555 GBP2024-12-31
-26,503 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,373 GBP2024-12-31
61,373 GBP2023-12-31
Plant and equipment
39,718 GBP2024-12-31
31,212 GBP2023-12-31
Furniture and fittings
14,112 GBP2024-12-31
14,112 GBP2023-12-31
Motor vehicles
20,495 GBP2024-12-31
24,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,698 GBP2024-12-31
131,588 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,477 GBP2024-12-31
33,260 GBP2023-12-31
Plant and equipment
28,051 GBP2024-12-31
27,166 GBP2023-12-31
Furniture and fittings
12,708 GBP2024-12-31
12,460 GBP2023-12-31
Motor vehicles
19,364 GBP2024-12-31
22,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,600 GBP2024-12-31
95,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,217 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,896 GBP2024-12-31
28,113 GBP2023-12-31
Plant and equipment
11,667 GBP2024-12-31
4,046 GBP2023-12-31
Furniture and fittings
1,404 GBP2024-12-31
1,652 GBP2023-12-31
Motor vehicles
1,131 GBP2024-12-31
1,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,305 GBP2024-12-31
11,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,209 GBP2024-12-31
23,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,580 GBP2024-12-31
20,226 GBP2023-12-31
Corporation Tax Payable
Current
5,064 GBP2024-12-31
4,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,378 GBP2024-12-31
41,922 GBP2023-12-31
Other Creditors
Current
13,949 GBP2024-12-31
62,127 GBP2023-12-31
Creditors
Current
155,180 GBP2024-12-31
152,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-12-31
9,917 GBP2023-12-31
Other Creditors
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Non-current
152,917 GBP2024-12-31
159,917 GBP2023-12-31