47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
92,960 GBP2024-12-31
83,211 GBP2023-12-31
Debtors
287,896 GBP2024-12-31
245,018 GBP2023-12-31
Cash at bank and in hand
985,280 GBP2024-12-31
398,036 GBP2023-12-31
Current Assets
3,562,351 GBP2024-12-31
2,915,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-687,537 GBP2023-12-31
Net Current Assets/Liabilities
2,265,905 GBP2024-12-31
2,228,449 GBP2023-12-31
Total Assets Less Current Liabilities
2,358,865 GBP2024-12-31
2,311,660 GBP2023-12-31
Net Assets/Liabilities
2,343,002 GBP2024-12-31
2,297,710 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,593,002 GBP2024-12-31
1,547,710 GBP2023-12-31
Equity
2,343,002 GBP2024-12-31
2,297,710 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,303 GBP2024-12-31
42,674 GBP2023-12-31
Other
221,096 GBP2024-12-31
186,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,399 GBP2024-12-31
228,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,680 GBP2024-12-31
15,262 GBP2023-12-31
Other
164,759 GBP2024-12-31
130,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,439 GBP2024-12-31
145,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,418 GBP2024-01-01 ~ 2024-12-31
Other
34,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,623 GBP2024-12-31
27,412 GBP2023-12-31
Other
56,337 GBP2024-12-31
55,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,470 GBP2024-12-31
87,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,426 GBP2024-12-31
157,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,896 GBP2024-12-31
Current, Amounts falling due within one year
245,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,240 GBP2024-12-31
512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
980,242 GBP2024-12-31
498,496 GBP2023-12-31
Corporation Tax Payable
Current
16,332 GBP2024-12-31
14,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,543 GBP2024-12-31
16,626 GBP2023-12-31
Other Creditors
Current
267,089 GBP2024-12-31
157,289 GBP2023-12-31
Creditors
Current
1,296,446 GBP2024-12-31
687,537 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31