47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
294,799 GBP2024-12-31
323,951 GBP2023-12-31
Fixed Assets
294,799 GBP2024-12-31
323,951 GBP2023-12-31
Total Inventories
112,185 GBP2024-12-31
112,185 GBP2023-12-31
Debtors
89,652 GBP2024-12-31
32,707 GBP2023-12-31
Cash at bank and in hand
86,044 GBP2024-12-31
63,581 GBP2023-12-31
Current Assets
287,881 GBP2024-12-31
208,473 GBP2023-12-31
Creditors
-135,818 GBP2024-12-31
-140,605 GBP2023-12-31
Net Current Assets/Liabilities
152,063 GBP2024-12-31
67,868 GBP2023-12-31
Total Assets Less Current Liabilities
446,862 GBP2024-12-31
391,819 GBP2023-12-31
Creditors
Non-current
-43,059 GBP2024-12-31
-51,824 GBP2023-12-31
Net Assets/Liabilities
403,803 GBP2024-12-31
339,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
403,703 GBP2024-12-31
339,895 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2024-12-31
22,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,600 GBP2024-12-31
22,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,978 GBP2023-12-31
Plant and equipment
123,204 GBP2024-12-31
120,434 GBP2023-12-31
Motor vehicles
92,299 GBP2024-12-31
92,299 GBP2023-12-31
Furniture and fittings
19,694 GBP2024-12-31
19,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,175 GBP2024-12-31
428,405 GBP2023-12-31
Owned/Freehold, Land and buildings
195,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,143 GBP2024-12-31
68,640 GBP2023-12-31
Motor vehicles
43,607 GBP2024-12-31
28,210 GBP2023-12-31
Furniture and fittings
10,626 GBP2024-12-31
7,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,376 GBP2024-12-31
104,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,978 GBP2024-12-31
Plant and equipment
41,061 GBP2024-12-31
51,794 GBP2023-12-31
Motor vehicles
48,692 GBP2024-12-31
64,089 GBP2023-12-31
Furniture and fittings
9,068 GBP2024-12-31
12,090 GBP2023-12-31
Land and buildings, Owned/Freehold
195,978 GBP2023-12-31
Other types of inventories not specified separately
112,185 GBP2024-12-31
112,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,100 GBP2024-12-31
32,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,693 GBP2024-12-31
18,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
80,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,446 GBP2024-12-31
5,274 GBP2023-12-31
Creditors
Current
135,818 GBP2024-12-31
140,605 GBP2023-12-31