47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,101,202 GBP2024-12-31
1,081,559 GBP2023-12-31
Total Inventories
2,138,513 GBP2024-12-31
2,191,944 GBP2023-12-31
Debtors
Current
251,568 GBP2024-12-31
64,120 GBP2023-12-31
Cash at bank and in hand
3,395,314 GBP2024-12-31
2,597,499 GBP2023-12-31
Net Assets/Liabilities
4,698,184 GBP2024-12-31
4,129,986 GBP2023-12-31
Equity
Called up share capital
808,786 GBP2024-12-31
808,786 GBP2023-12-31
Revaluation reserve
402,282 GBP2024-12-31
411,349 GBP2023-12-31
Capital redemption reserve
808,784 GBP2024-12-31
808,784 GBP2023-12-31
Retained earnings (accumulated losses)
2,678,332 GBP2024-12-31
2,101,067 GBP2023-12-31
Equity
4,698,184 GBP2024-12-31
4,129,986 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,402 GBP2024-12-31
1,172,402 GBP2023-12-31
Improvements to leasehold property
49,797 GBP2024-12-31
41,954 GBP2023-12-31
Vehicles
100,633 GBP2024-12-31
70,472 GBP2023-12-31
Furniture and fittings
90,519 GBP2024-12-31
87,810 GBP2023-12-31
Computers
80,042 GBP2024-12-31
66,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,493,393 GBP2024-12-31
1,439,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,129 GBP2024-01-01 ~ 2024-12-31
Computers
-1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,168 GBP2024-12-31
172,776 GBP2023-12-31
Improvements to leasehold property
24,964 GBP2024-12-31
21,821 GBP2023-12-31
Vehicles
53,044 GBP2024-12-31
41,398 GBP2023-12-31
Furniture and fittings
62,129 GBP2024-12-31
65,925 GBP2023-12-31
Computers
59,886 GBP2024-12-31
55,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,191 GBP2024-12-31
357,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,392 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,143 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,562 GBP2024-01-01 ~ 2024-12-31
Computers
5,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,358 GBP2024-01-01 ~ 2024-12-31
Computers
-1,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,784 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,041 GBP2024-12-31
7,957 GBP2023-12-31
Other Debtors
Current
23,536 GBP2024-12-31
23,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,237,408 GBP2024-12-31
1,214,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
488,121 GBP2024-12-31
162,897 GBP2023-12-31
Other Creditors
Current
6,625 GBP2024-12-31
24,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2024-12-31
156,000 GBP2023-12-31