47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
73 GBP2024-12-31
505 GBP2023-12-31
Property, Plant & Equipment
81,202 GBP2024-12-31
89,749 GBP2023-12-31
Fixed Assets
81,275 GBP2024-12-31
90,254 GBP2023-12-31
Total Inventories
302,425 GBP2024-12-31
311,213 GBP2023-12-31
Debtors
Current
15,883 GBP2024-12-31
24,414 GBP2023-12-31
Cash at bank and in hand
236,302 GBP2024-12-31
169,860 GBP2023-12-31
Current Assets
554,610 GBP2024-12-31
505,487 GBP2023-12-31
Net Current Assets/Liabilities
454,521 GBP2024-12-31
404,221 GBP2023-12-31
Total Assets Less Current Liabilities
535,796 GBP2024-12-31
494,475 GBP2023-12-31
Net Assets/Liabilities
522,797 GBP2024-12-31
469,365 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
82,400 GBP2024-12-31
82,400 GBP2023-12-31
Retained earnings (accumulated losses)
440,295 GBP2024-12-31
386,863 GBP2023-12-31
Equity
522,797 GBP2024-12-31
469,365 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,873 GBP2024-01-01 ~ 2024-12-31
8,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Other
1,297 GBP2024-12-31
1,297 GBP2023-12-31
Intangible Assets - Gross Cost
38,297 GBP2024-12-31
38,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,224 GBP2024-12-31
37,792 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
432 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
73 GBP2024-12-31
505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,938 GBP2024-12-31
108,938 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,989 GBP2024-12-31
9,202 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Other
71,442 GBP2024-12-31
70,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,869 GBP2024-12-31
201,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,539 GBP2024-12-31
47,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,735 GBP2024-12-31
736 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
3,750 GBP2023-12-31
Other
61,143 GBP2024-12-31
59,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,667 GBP2024-12-31
111,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,663 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Other
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,399 GBP2024-12-31
61,062 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,254 GBP2024-12-31
8,466 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
8,750 GBP2023-12-31
Other
10,299 GBP2024-12-31
11,471 GBP2023-12-31
Other types of inventories not specified separately
302,425 GBP2024-12-31
311,213 GBP2023-12-31
Trade Debtors/Trade Receivables
5,735 GBP2024-12-31
11,881 GBP2023-12-31
Other Debtors
2,515 GBP2024-12-31
8,889 GBP2023-12-31
Prepayments
7,633 GBP2024-12-31
3,644 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
26,154 GBP2024-12-31
23,138 GBP2023-12-31
Taxation/Social Security Payable
33,161 GBP2024-12-31
31,887 GBP2023-12-31
Other Creditors
2,474 GBP2024-12-31
3,407 GBP2023-12-31
Accrued Liabilities
27,921 GBP2024-12-31
32,715 GBP2023-12-31
Bank Borrowings
Current
10,379 GBP2024-12-31
10,119 GBP2023-12-31
Non-current
5,285 GBP2024-12-31
15,661 GBP2023-12-31