47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
620,957 GBP2024-01-01 ~ 2024-12-31
617,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
416,758 GBP2024-01-01 ~ 2024-12-31
409,123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
204,199 GBP2024-01-01 ~ 2024-12-31
207,877 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,246 GBP2024-01-01 ~ 2024-12-31
873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
144,057 GBP2024-01-01 ~ 2024-12-31
150,259 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,128 GBP2024-01-01 ~ 2024-12-31
702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
60,666 GBP2024-01-01 ~ 2024-12-31
57,963 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,799 GBP2024-01-01 ~ 2024-12-31
11,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,867 GBP2024-01-01 ~ 2024-12-31
46,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,495 GBP2024-12-31
3,537 GBP2023-12-31
Fixed Assets
1,495 GBP2024-12-31
3,537 GBP2023-12-31
Total Inventories
82,990 GBP2024-12-31
97,547 GBP2023-12-31
Cash at bank and in hand
80,748 GBP2024-12-31
94,189 GBP2023-12-31
Current Assets
163,738 GBP2024-12-31
191,736 GBP2023-12-31
Creditors
Current
26,612 GBP2024-12-31
22,519 GBP2023-12-31
Net Current Assets/Liabilities
137,126 GBP2024-12-31
169,217 GBP2023-12-31
Total Assets Less Current Liabilities
138,621 GBP2024-12-31
172,754 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
137,621 GBP2024-12-31
171,754 GBP2023-12-31
Equity
138,621 GBP2024-12-31
172,754 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,497 GBP2024-01-01 ~ 2024-12-31
2,608 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
20,799 GBP2024-01-01 ~ 2024-12-31
11,211 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,482 GBP2024-12-31
23,027 GBP2023-12-31
Motor vehicles
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Computers
21,956 GBP2024-12-31
21,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,333 GBP2024-12-31
54,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,179 GBP2024-12-31
23,027 GBP2023-12-31
Motor vehicles
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Computers
20,764 GBP2024-12-31
18,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,838 GBP2024-12-31
51,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-01-01 ~ 2024-12-31
Computers
2,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-12-31
Computers
1,192 GBP2024-12-31
3,537 GBP2023-12-31
Merchandise
82,990 GBP2024-12-31
97,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,905 GBP2024-12-31
132 GBP2023-12-31
Corporation Tax Payable
Current
20,799 GBP2024-12-31
11,211 GBP2023-12-31