47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,170 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
110 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,060 GBP2024-12-31
Intangible Assets
5,060 GBP2024-12-31
Property, Plant & Equipment
8,309 GBP2024-12-31
11,431 GBP2023-12-31
Fixed Assets
13,369 GBP2024-12-31
11,431 GBP2023-12-31
Total Inventories
983,112 GBP2024-12-31
1,085,303 GBP2023-12-31
Debtors
41,919 GBP2024-12-31
46,976 GBP2023-12-31
Cash at bank and in hand
2,008 GBP2024-12-31
933 GBP2023-12-31
Current Assets
1,027,039 GBP2024-12-31
1,133,212 GBP2023-12-31
Creditors
Amounts falling due within one year
248,882 GBP2024-12-31
423,745 GBP2023-12-31
Net Current Assets/Liabilities
778,157 GBP2024-12-31
709,467 GBP2023-12-31
Total Assets Less Current Liabilities
791,526 GBP2024-12-31
720,898 GBP2023-12-31
Creditors
Amounts falling due after one year
68,564 GBP2024-12-31
185,988 GBP2023-12-31
Net Assets/Liabilities
722,962 GBP2024-12-31
534,910 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
199,900 GBP2024-12-31
199,900 GBP2023-12-31
Retained earnings (accumulated losses)
522,862 GBP2024-12-31
334,810 GBP2023-12-31
Equity
722,962 GBP2024-12-31
534,910 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,170 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,293 GBP2023-12-31
Office equipment
452,744 GBP2024-12-31
446,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,744 GBP2024-12-31
467,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,432 GBP2023-12-31
Office equipment
444,435 GBP2024-12-31
442,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,435 GBP2024-12-31
456,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
8,309 GBP2024-12-31
4,570 GBP2023-12-31
Motor vehicles
6,861 GBP2023-12-31
Trade Debtors/Trade Receivables
41,919 GBP2024-12-31
43,173 GBP2023-12-31
Other Debtors
3,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,084 GBP2024-12-31
14,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,773 GBP2024-12-31
374,344 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,681 GBP2024-12-31
6,474 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,461 GBP2024-12-31
20,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,883 GBP2024-12-31
8,182 GBP2023-12-31
Amounts falling due after one year
68,564 GBP2024-12-31
185,988 GBP2023-12-31