47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
81,535 GBP2023-12-31
95,773 GBP2022-12-31
Fixed Assets
81,535 GBP2023-12-31
95,773 GBP2022-12-31
Total Inventories
499,376 GBP2023-12-31
524,222 GBP2022-12-31
Debtors
147,697 GBP2023-12-31
169,747 GBP2022-12-31
Cash at bank and in hand
192,619 GBP2023-12-31
161,731 GBP2022-12-31
Current Assets
839,692 GBP2023-12-31
855,700 GBP2022-12-31
Net Current Assets/Liabilities
727,624 GBP2023-12-31
677,131 GBP2022-12-31
Total Assets Less Current Liabilities
809,159 GBP2023-12-31
772,904 GBP2022-12-31
Net Assets/Liabilities
794,728 GBP2023-12-31
756,096 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
60,388 GBP2023-12-31
60,388 GBP2022-12-31
Retained earnings (accumulated losses)
734,240 GBP2023-12-31
695,608 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,353 GBP2022-12-31
Plant and equipment
53,489 GBP2023-12-31
45,729 GBP2022-12-31
Motor vehicles
137,557 GBP2023-12-31
137,557 GBP2022-12-31
Furniture and fittings
18,761 GBP2023-12-31
18,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,160 GBP2023-12-31
229,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,402 GBP2022-12-31
Plant and equipment
23,083 GBP2023-12-31
20,064 GBP2022-12-31
Motor vehicles
94,586 GBP2023-12-31
77,745 GBP2022-12-31
Furniture and fittings
15,067 GBP2023-12-31
14,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,625 GBP2023-12-31
133,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,487 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,019 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,841 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,406 GBP2023-12-31
25,665 GBP2022-12-31
Motor vehicles
42,971 GBP2023-12-31
59,812 GBP2022-12-31
Furniture and fittings
3,694 GBP2023-12-31
4,345 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,951 GBP2022-12-31
Finished Goods
499,376 GBP2023-12-31
524,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,433 GBP2023-12-31
166,454 GBP2022-12-31
Other Debtors
Current
3,264 GBP2023-12-31
3,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,155 GBP2023-12-31
29 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,198 GBP2023-12-31
140,384 GBP2022-12-31
Corporation Tax Payable
Current
12,224 GBP2023-12-31
12,774 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,576 GBP2023-12-31
12,231 GBP2022-12-31
Other Creditors
Current
8,465 GBP2023-12-31
6,790 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2023-12-31
6,390 GBP2022-12-31