47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
36,623 GBP2024-12-31
48,100 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
36,624 GBP2024-12-31
48,101 GBP2023-12-31
Debtors
26,093 GBP2024-12-31
32,017 GBP2023-12-31
Cash at bank and in hand
9,187 GBP2024-12-31
23,103 GBP2023-12-31
Current Assets
35,280 GBP2024-12-31
55,120 GBP2023-12-31
Creditors
Current
30,377 GBP2024-12-31
33,126 GBP2023-12-31
Net Current Assets/Liabilities
4,903 GBP2024-12-31
21,994 GBP2023-12-31
Total Assets Less Current Liabilities
41,527 GBP2024-12-31
70,095 GBP2023-12-31
Net Assets/Liabilities
15,933 GBP2024-12-31
28,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,833 GBP2024-12-31
28,174 GBP2023-12-31
Equity
15,933 GBP2024-12-31
28,274 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,815 GBP2024-12-31
83,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,192 GBP2024-12-31
35,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,623 GBP2024-12-31
48,100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256 GBP2024-12-31
Amounts falling due within one year, Current
4,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,136 GBP2024-12-31
Amounts falling due within one year, Current
5,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,393 GBP2024-12-31
Amounts falling due within one year, Current
29,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2024-12-31
4,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,350 GBP2024-12-31
7,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,995 GBP2024-12-31
6,704 GBP2023-12-31
Other Creditors
Current
6,317 GBP2024-12-31
4,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,185 GBP2024-12-31
15,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,511 GBP2024-12-31
17,578 GBP2023-12-31
Between one and five year, hire purchase agreements
13,511 GBP2024-12-31
hire purchase agreements
17,578 GBP2024-12-31
21,645 GBP2023-12-31