47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Administrative Expenses
-2,879,388 GBP2024-01-01 ~ 2024-12-31
-3,323,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,140 GBP2024-01-01 ~ 2024-12-31
2,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-124,303 GBP2024-01-01 ~ 2024-12-31
-87,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-117,965 GBP2024-01-01 ~ 2024-12-31
-96,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
37,105 GBP2024-12-31
38,085 GBP2023-12-31
Intangible Assets
37,106 GBP2024-12-31
38,086 GBP2023-12-31
Property, Plant & Equipment
215,383 GBP2024-12-31
314,629 GBP2023-12-31
Fixed Assets
252,489 GBP2024-12-31
352,715 GBP2023-12-31
Debtors
4,157,393 GBP2024-12-31
5,179,034 GBP2023-12-31
Cash at bank and in hand
5,318,506 GBP2024-12-31
748,580 GBP2023-12-31
Current Assets
15,850,017 GBP2024-12-31
15,583,449 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,360,784 GBP2023-12-31
Net Current Assets/Liabilities
4,718,671 GBP2024-12-31
2,222,665 GBP2023-12-31
Total Assets Less Current Liabilities
4,971,160 GBP2024-12-31
2,575,380 GBP2023-12-31
Net Assets/Liabilities
4,933,343 GBP2024-12-31
1,051,308 GBP2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
68 GBP2023-12-31
Share premium
4,019,986 GBP2024-12-31
19,987 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
913,243 GBP2024-12-31
1,031,208 GBP2023-12-31
Equity
4,933,343 GBP2024-12-31
1,051,308 GBP2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
1,851,771 GBP2024-01-01 ~ 2024-12-31
1,425,487 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,932 GBP2024-01-01 ~ 2024-12-31
164,790 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,088,697 GBP2024-01-01 ~ 2024-12-31
1,743,877 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,921 GBP2024-01-01 ~ 2024-12-31
147,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,885 GBP2024-01-01 ~ 2024-12-31
57,937 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Computer software
4,900 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Development expenditure
34,000 GBP2023-12-31
Intangible Assets - Gross Cost
38,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,796 GBP2024-12-31
816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Development expenditure
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,174 GBP2023-12-31
Plant and equipment
145,099 GBP2024-12-31
146,723 GBP2023-12-31
Furniture and fittings
238,333 GBP2024-12-31
221,125 GBP2023-12-31
Motor vehicles
289,904 GBP2024-12-31
264,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,510 GBP2024-12-31
947,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,553 GBP2023-12-31
Plant and equipment
78,656 GBP2024-12-31
54,919 GBP2023-12-31
Furniture and fittings
174,915 GBP2024-12-31
145,218 GBP2023-12-31
Motor vehicles
227,495 GBP2024-12-31
184,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,127 GBP2024-12-31
632,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,113 GBP2024-12-31
Plant and equipment
66,443 GBP2024-12-31
91,804 GBP2023-12-31
Furniture and fittings
63,418 GBP2024-12-31
75,907 GBP2023-12-31
Motor vehicles
62,409 GBP2024-12-31
79,297 GBP2023-12-31
Land and buildings, Owned/Freehold
67,621 GBP2023-12-31
Finished Goods/Goods for Resale
6,374,118 GBP2024-12-31
9,655,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,670,782 GBP2024-12-31
5,116,734 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,906 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
390,926 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
77,779 GBP2024-12-31
62,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,157,393 GBP2024-12-31
Current, Amounts falling due within one year
5,179,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,066,593 GBP2024-12-31
716,812 GBP2023-12-31
Amounts owed to group undertakings
Current
9,498,163 GBP2024-12-31
11,659,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
433,716 GBP2024-12-31
625,489 GBP2023-12-31
Other Creditors
Current
15,317 GBP2024-12-31
15,181 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,557 GBP2024-12-31
343,846 GBP2023-12-31
Creditors
Current
11,131,346 GBP2024-12-31
13,360,784 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
1,500,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2024-12-31
13 shares2023-12-31
Equity
Called up share capital
69 GBP2024-12-31
68 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,313 GBP2024-12-31
Between two and five year
126,668 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,981 GBP2024-12-31