47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
36,074 GBP2024-12-31
45,406 GBP2023-12-31
Debtors
222,036 GBP2024-12-31
122,264 GBP2023-12-31
Cash at bank and in hand
154,873 GBP2024-12-31
411,738 GBP2023-12-31
Current Assets
2,299,934 GBP2024-12-31
2,485,068 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-951,762 GBP2024-12-31
Net Current Assets/Liabilities
1,348,172 GBP2024-12-31
1,440,428 GBP2023-12-31
Total Assets Less Current Liabilities
1,384,246 GBP2024-12-31
1,485,834 GBP2023-12-31
Net Assets/Liabilities
1,374,174 GBP2024-12-31
1,475,762 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,373,174 GBP2024-12-31
1,474,762 GBP2023-12-31
Equity
1,374,174 GBP2024-12-31
1,475,762 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,773 GBP2024-12-31
79,773 GBP2023-12-31
Furniture and fittings
67,360 GBP2024-12-31
67,360 GBP2023-12-31
Computers
19,055 GBP2024-12-31
19,055 GBP2023-12-31
Motor vehicles
40,524 GBP2024-12-31
40,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,043 GBP2024-12-31
1,050,958 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
846,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,207 GBP2024-12-31
75,811 GBP2023-12-31
Furniture and fittings
57,058 GBP2024-12-31
55,435 GBP2023-12-31
Computers
19,054 GBP2024-12-31
19,054 GBP2023-12-31
Motor vehicles
33,513 GBP2024-12-31
26,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,969 GBP2024-12-31
1,005,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,623 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
831,137 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,194 GBP2024-12-31
Plant and equipment
3,566 GBP2024-12-31
3,962 GBP2023-12-31
Furniture and fittings
10,302 GBP2024-12-31
11,925 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
7,011 GBP2024-12-31
14,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,439 GBP2024-12-31
11,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,597 GBP2024-12-31
110,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
222,036 GBP2024-12-31
Amounts falling due within one year, Current
122,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
904,547 GBP2024-12-31
959,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,967 GBP2023-12-31
Other Creditors
Current
47,215 GBP2024-12-31
75,395 GBP2023-12-31
Creditors
Current
951,762 GBP2024-12-31
1,044,640 GBP2023-12-31