47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
45,406 GBP2023-12-31
55,153 GBP2022-12-31
Debtors
122,264 GBP2023-12-31
160,488 GBP2022-12-31
Cash at bank and in hand
411,738 GBP2023-12-31
693,907 GBP2022-12-31
Current Assets
2,485,068 GBP2023-12-31
2,391,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,044,640 GBP2023-12-31
-905,453 GBP2022-12-31
Net Current Assets/Liabilities
1,440,428 GBP2023-12-31
1,485,914 GBP2022-12-31
Total Assets Less Current Liabilities
1,485,834 GBP2023-12-31
1,541,067 GBP2022-12-31
Net Assets/Liabilities
1,475,762 GBP2023-12-31
1,529,292 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,474,762 GBP2023-12-31
1,528,292 GBP2022-12-31
Equity
1,475,762 GBP2023-12-31
1,529,292 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
844,246 GBP2023-12-31
844,246 GBP2022-12-31
Plant and equipment
79,773 GBP2023-12-31
75,811 GBP2022-12-31
Furniture and fittings
67,360 GBP2023-12-31
67,360 GBP2022-12-31
Computers
19,055 GBP2023-12-31
19,055 GBP2022-12-31
Motor vehicles
40,524 GBP2023-12-31
40,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,050,958 GBP2023-12-31
1,046,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
828,733 GBP2023-12-31
826,533 GBP2022-12-31
Plant and equipment
75,811 GBP2023-12-31
74,101 GBP2022-12-31
Furniture and fittings
55,435 GBP2023-12-31
52,630 GBP2022-12-31
Computers
19,054 GBP2023-12-31
19,044 GBP2022-12-31
Motor vehicles
26,519 GBP2023-12-31
19,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,552 GBP2023-12-31
991,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,710 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,805 GBP2023-01-01 ~ 2023-12-31
Computers
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,513 GBP2023-12-31
17,713 GBP2022-12-31
Plant and equipment
3,962 GBP2023-12-31
1,710 GBP2022-12-31
Furniture and fittings
11,925 GBP2023-12-31
14,730 GBP2022-12-31
Computers
1 GBP2023-12-31
11 GBP2022-12-31
Motor vehicles
14,005 GBP2023-12-31
20,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,508 GBP2023-12-31
36,306 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,756 GBP2023-12-31
124,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,264 GBP2023-12-31
160,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
959,278 GBP2023-12-31
825,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,967 GBP2023-12-31
45,385 GBP2022-12-31
Other Creditors
Current
75,395 GBP2023-12-31
34,790 GBP2022-12-31
Creditors
Current
1,044,640 GBP2023-12-31
905,453 GBP2022-12-31