47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
87,574 GBP2024-12-31
120,994 GBP2023-12-31
Total Inventories
262,865 GBP2024-12-31
253,329 GBP2023-12-31
Debtors
273,039 GBP2024-12-31
357,304 GBP2023-12-31
Cash at bank and in hand
64,262 GBP2024-12-31
49,645 GBP2023-12-31
Current Assets
600,166 GBP2024-12-31
660,278 GBP2023-12-31
Creditors
Current
88,477 GBP2024-12-31
162,770 GBP2023-12-31
Net Current Assets/Liabilities
511,689 GBP2024-12-31
497,508 GBP2023-12-31
Total Assets Less Current Liabilities
599,263 GBP2024-12-31
618,502 GBP2023-12-31
Net Assets/Liabilities
580,263 GBP2024-12-31
591,502 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
575,263 GBP2024-12-31
586,502 GBP2023-12-31
Equity
580,263 GBP2024-12-31
591,502 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,654 GBP2024-12-31
45,654 GBP2023-12-31
Plant and equipment
1,173 GBP2024-12-31
1,173 GBP2023-12-31
Furniture and fittings
27,490 GBP2024-12-31
27,490 GBP2023-12-31
Motor vehicles
243,481 GBP2024-12-31
262,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,798 GBP2024-12-31
336,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,654 GBP2024-12-31
45,654 GBP2023-12-31
Plant and equipment
1,152 GBP2024-12-31
1,145 GBP2023-12-31
Furniture and fittings
23,749 GBP2024-12-31
21,186 GBP2023-12-31
Motor vehicles
159,669 GBP2024-12-31
147,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,224 GBP2024-12-31
215,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-12-31
28 GBP2023-12-31
Furniture and fittings
3,741 GBP2024-12-31
6,304 GBP2023-12-31
Motor vehicles
83,812 GBP2024-12-31
114,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
146,664 GBP2024-12-31
213,363 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,375 GBP2024-12-31
Amounts falling due within one year, Current
143,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,039 GBP2024-12-31
Amounts falling due within one year, Current
357,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,998 GBP2024-12-31
11,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,702 GBP2024-12-31
13,580 GBP2023-12-31
Other Creditors
Current
47,777 GBP2024-12-31
138,098 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2024-12-31
27,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31