47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
74,410 GBP2024-12-31
81,535 GBP2023-12-31
Fixed Assets
74,410 GBP2024-12-31
81,535 GBP2023-12-31
Total Inventories
488,624 GBP2024-12-31
499,376 GBP2023-12-31
Debtors
256,183 GBP2024-12-31
147,697 GBP2023-12-31
Cash at bank and in hand
198,419 GBP2024-12-31
192,619 GBP2023-12-31
Current Assets
943,226 GBP2024-12-31
839,692 GBP2023-12-31
Net Current Assets/Liabilities
798,311 GBP2024-12-31
727,624 GBP2023-12-31
Total Assets Less Current Liabilities
872,721 GBP2024-12-31
809,159 GBP2023-12-31
Net Assets/Liabilities
862,476 GBP2024-12-31
794,728 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
60,388 GBP2024-12-31
60,388 GBP2023-12-31
Retained earnings (accumulated losses)
801,988 GBP2024-12-31
734,240 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,489 GBP2024-12-31
53,489 GBP2023-12-31
Motor vehicles
147,552 GBP2024-12-31
137,557 GBP2023-12-31
Furniture and fittings
18,761 GBP2024-12-31
18,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,155 GBP2024-12-31
237,160 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,124 GBP2024-12-31
23,083 GBP2023-12-31
Motor vehicles
106,995 GBP2024-12-31
94,586 GBP2023-12-31
Furniture and fittings
15,621 GBP2024-12-31
15,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,745 GBP2024-12-31
155,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,005 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,348 GBP2024-12-31
Plant and equipment
27,365 GBP2024-12-31
30,406 GBP2023-12-31
Motor vehicles
40,557 GBP2024-12-31
42,971 GBP2023-12-31
Furniture and fittings
3,140 GBP2024-12-31
3,694 GBP2023-12-31
Finished Goods
488,624 GBP2024-12-31
499,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,183 GBP2024-12-31
144,433 GBP2023-12-31
Other Debtors
Current
3,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,206 GBP2024-12-31
64,198 GBP2023-12-31
Corporation Tax Payable
Current
19,828 GBP2024-12-31
12,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,881 GBP2024-12-31
7,155 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,818 GBP2024-12-31
13,576 GBP2023-12-31
Other Creditors
Current
1,662 GBP2024-12-31
8,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,520 GBP2024-12-31
6,450 GBP2023-12-31