47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,879 GBP2016-12-31
24,789 GBP2015-12-31
Fixed Assets
29,879 GBP2016-12-31
24,789 GBP2015-12-31
Total Inventories
186,605 GBP2016-12-31
190,303 GBP2015-12-31
Debtors
Current
14,704 GBP2016-12-31
11,408 GBP2015-12-31
Cash at bank and in hand
45,166 GBP2016-12-31
81,964 GBP2015-12-31
Current Assets
246,475 GBP2016-12-31
283,675 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-99,295 GBP2016-12-31
-140,410 GBP2015-12-31
Net Current Assets/Liabilities
147,180 GBP2016-12-31
143,265 GBP2015-12-31
Total Assets Less Current Liabilities
177,059 GBP2016-12-31
168,054 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-197,179 GBP2016-12-31
-202,367 GBP2015-12-31
Net Assets/Liabilities
-25,200 GBP2016-12-31
-36,861 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-25,300 GBP2016-12-31
-36,961 GBP2015-12-31
Equity
-25,200 GBP2016-12-31
-36,861 GBP2015-12-31
Average Number of Employees
62016-01-01 ~ 2016-12-31
72015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,140 GBP2016-12-31
30,140 GBP2015-12-31
Motor vehicles
27,559 GBP2016-12-31
25,545 GBP2015-12-31
Computers
3,596 GBP2016-12-31
3,596 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
61,295 GBP2016-12-31
59,281 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-22,600 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,260 GBP2015-12-31
Motor vehicles
12,034 GBP2015-12-31
Computers
1,198 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,492 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,776 GBP2016-01-01 ~ 2016-12-31
Motor vehicles, Owned/Freehold
5,214 GBP2016-01-01 ~ 2016-12-31
Computers, Owned/Freehold
480 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
7,470 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,547 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,547 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,036 GBP2016-12-31
Motor vehicles
6,701 GBP2016-12-31
Computers
1,678 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,415 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
7,104 GBP2016-12-31
8,880 GBP2015-12-31
Motor vehicles
20,858 GBP2016-12-31
13,511 GBP2015-12-31
Computers
1,918 GBP2016-12-31
2,398 GBP2015-12-31
Finished Goods/Goods for Resale
186,605 GBP2016-12-31
190,303 GBP2015-12-31
Other Debtors
Current
11,387 GBP2016-12-31
7,590 GBP2015-12-31
Prepayments/Accrued Income
Current
3,317 GBP2016-12-31
3,818 GBP2015-12-31
Bank Borrowings
Current
4,633 GBP2016-12-31
1,226 GBP2015-12-31
Other Remaining Borrowings
Current
11,270 GBP2016-12-31
10,365 GBP2015-12-31
Trade Creditors/Trade Payables
Current
60,025 GBP2016-12-31
81,618 GBP2015-12-31
Corporation Tax Payable
Current
717 GBP2016-12-31
717 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,574 GBP2016-12-31
13,071 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2016-12-31
10,223 GBP2015-12-31
Other Creditors
Current
23 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
10,056 GBP2016-12-31
23,190 GBP2015-12-31
Creditors
Current
99,295 GBP2016-12-31
140,410 GBP2015-12-31
Other Remaining Borrowings
Non-current
35,099 GBP2016-12-31
45,063 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,309 GBP2016-12-31
Other Creditors
Non-current
146,771 GBP2016-12-31
157,304 GBP2015-12-31
Creditors
Non-current
197,179 GBP2016-12-31
202,367 GBP2015-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,633 GBP2016-12-31
1,226 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
15,903 GBP2016-12-31
11,591 GBP2015-12-31
Total Borrowings
51,002 GBP2016-12-31
56,654 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
20,306 GBP2016-12-31
10,223 GBP2015-12-31
Net Deferred Tax Liability/Asset
5,080 GBP2016-12-31
2,548 GBP2015-12-31
3,125 GBP2015-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,532 GBP2016-01-01 ~ 2016-12-31
-577 GBP2015-01-01 ~ 2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,080 GBP2016-12-31
2,548 GBP2015-12-31