47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
50,000 GBP2024-12-31
Property, Plant & Equipment
40,260 GBP2024-12-31
33,915 GBP2023-12-31
Fixed Assets
90,260 GBP2024-12-31
33,915 GBP2023-12-31
Total Inventories
163,996 GBP2024-12-31
191,344 GBP2023-12-31
Debtors
25,216 GBP2024-12-31
57,155 GBP2023-12-31
Cash at bank and in hand
12,376 GBP2024-12-31
20,332 GBP2023-12-31
Current Assets
201,588 GBP2024-12-31
268,831 GBP2023-12-31
Net Current Assets/Liabilities
53,567 GBP2024-12-31
84,385 GBP2023-12-31
Total Assets Less Current Liabilities
143,827 GBP2024-12-31
118,300 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,472 GBP2024-12-31
-20,059 GBP2023-12-31
Net Assets/Liabilities
125,355 GBP2024-12-31
98,241 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-12-31
Intangible Assets
Other than goodwill
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,087 GBP2024-12-31
49,376 GBP2023-12-31
Motor vehicles
37,500 GBP2024-12-31
20,000 GBP2023-12-31
Furniture and fittings
13,511 GBP2024-12-31
13,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,098 GBP2024-12-31
82,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,870 GBP2024-12-31
42,424 GBP2023-12-31
Motor vehicles
12,875 GBP2024-12-31
3,500 GBP2023-12-31
Furniture and fittings
4,093 GBP2024-12-31
3,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,838 GBP2024-12-31
48,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,217 GBP2024-12-31
6,952 GBP2023-12-31
Motor vehicles
24,625 GBP2024-12-31
16,500 GBP2023-12-31
Furniture and fittings
9,418 GBP2024-12-31
10,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,216 GBP2024-12-31
-617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,772 GBP2023-12-31
Debtors
Amounts falling due within one year
25,216 GBP2024-12-31
57,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,182 GBP2024-12-31
20,609 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,249 GBP2024-12-31
9,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,851 GBP2024-12-31
142,266 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,913 GBP2024-12-31
7,302 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,682 GBP2024-12-31
285 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,094 GBP2024-12-31
3,755 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,472 GBP2024-12-31
20,059 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31