47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,715 GBP2024-12-31
48,892 GBP2023-12-31
Total Inventories
258,673 GBP2024-12-31
273,329 GBP2023-12-31
Debtors
408 GBP2024-12-31
1,004 GBP2023-12-31
Cash at bank and in hand
379 GBP2024-12-31
3,264 GBP2023-12-31
Current Assets
259,460 GBP2024-12-31
277,597 GBP2023-12-31
Net Current Assets/Liabilities
73,699 GBP2024-12-31
65,780 GBP2023-12-31
Total Assets Less Current Liabilities
113,414 GBP2024-12-31
114,672 GBP2023-12-31
Net Assets/Liabilities
48,839 GBP2024-12-31
32,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,894 GBP2023-12-31
Plant and equipment
168,206 GBP2024-12-31
168,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,206 GBP2024-12-31
177,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,894 GBP2023-12-31
Plant and equipment
128,491 GBP2024-12-31
119,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,491 GBP2024-12-31
128,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,715 GBP2024-12-31
48,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
408 GBP2024-12-31
812 GBP2023-12-31
Debtors
Amounts falling due within one year
408 GBP2024-12-31
1,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,354 GBP2024-12-31
65,251 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,544 GBP2024-12-31
9,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,014 GBP2024-12-31
39,818 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,455 GBP2024-12-31
505 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
75,290 GBP2024-12-31
96,093 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,104 GBP2024-12-31
870 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,575 GBP2024-12-31
52,163 GBP2023-12-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31