47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
233,001 GBP2024-12-31
235,562 GBP2023-12-31
Debtors
34,583 GBP2024-12-31
25,432 GBP2023-12-31
Cash at bank and in hand
441,006 GBP2024-12-31
586,540 GBP2023-12-31
Current Assets
820,422 GBP2024-12-31
1,010,651 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-179,529 GBP2024-12-31
Net Current Assets/Liabilities
640,893 GBP2024-12-31
670,923 GBP2023-12-31
Total Assets Less Current Liabilities
873,894 GBP2024-12-31
906,485 GBP2023-12-31
Net Assets/Liabilities
855,118 GBP2024-12-31
883,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
855,018 GBP2024-12-31
883,572 GBP2023-12-31
Equity
855,118 GBP2024-12-31
883,672 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,071 GBP2024-12-31
144,309 GBP2023-12-31
Plant and equipment
47,453 GBP2024-12-31
45,482 GBP2023-12-31
Furniture and fittings
111,716 GBP2024-12-31
105,347 GBP2023-12-31
Motor vehicles
87,575 GBP2024-12-31
87,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,815 GBP2024-12-31
382,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
28,915 GBP2024-12-31
26,955 GBP2023-12-31
Furniture and fittings
72,709 GBP2024-12-31
66,468 GBP2023-12-31
Motor vehicles
62,190 GBP2024-12-31
53,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,814 GBP2024-12-31
147,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,071 GBP2024-12-31
144,309 GBP2023-12-31
Plant and equipment
18,538 GBP2024-12-31
18,527 GBP2023-12-31
Furniture and fittings
39,007 GBP2024-12-31
38,879 GBP2023-12-31
Motor vehicles
25,385 GBP2024-12-31
33,847 GBP2023-12-31
Other Debtors
Current
2,181 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
32,402 GBP2024-12-31
25,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,757 GBP2024-12-31
241,996 GBP2023-12-31
Corporation Tax Payable
Current
2,687 GBP2024-12-31
18,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,652 GBP2024-12-31
62,581 GBP2023-12-31
Other Creditors
Current
7,824 GBP2024-12-31
11,652 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,609 GBP2024-12-31
4,582 GBP2023-12-31
Creditors
Current
179,529 GBP2024-12-31
339,728 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
100 shares2024-12-31
100 shares2023-12-31