47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
228,185 GBP2024-12-31
234,135 GBP2023-12-31
Fixed Assets
232,185 GBP2024-12-31
238,135 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
21,500 GBP2023-12-31
Debtors
26,045 GBP2024-12-31
45,662 GBP2023-12-31
Cash at bank and in hand
100,307 GBP2024-12-31
54,690 GBP2023-12-31
Current Assets
152,352 GBP2024-12-31
121,852 GBP2023-12-31
Creditors
Current
111,458 GBP2024-12-31
152,592 GBP2023-12-31
Net Current Assets/Liabilities
40,894 GBP2024-12-31
-30,740 GBP2023-12-31
Total Assets Less Current Liabilities
273,079 GBP2024-12-31
207,395 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
273,075 GBP2024-12-31
207,391 GBP2023-12-31
Equity
273,079 GBP2024-12-31
207,395 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets
Net goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
Plant and equipment
39,708 GBP2023-12-31
Furniture and fittings
17,179 GBP2023-12-31
Motor vehicles
11,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,718 GBP2024-12-31
24,425 GBP2023-12-31
Furniture and fittings
8,211 GBP2024-12-31
6,629 GBP2023-12-31
Motor vehicles
4,843 GBP2024-12-31
2,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,772 GBP2024-12-31
33,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Plant and equipment
12,990 GBP2024-12-31
15,283 GBP2023-12-31
Furniture and fittings
8,968 GBP2024-12-31
10,550 GBP2023-12-31
Motor vehicles
6,227 GBP2024-12-31
8,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,045 GBP2024-12-31
18,172 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
27,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,045 GBP2024-12-31
Amounts falling due within one year, Current
45,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,014 GBP2024-12-31
15,294 GBP2023-12-31
Corporation Tax Payable
Current
34,318 GBP2024-12-31
17,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
606 GBP2024-12-31
879 GBP2023-12-31
Other Creditors
Current
576 GBP2024-12-31
1,880 GBP2023-12-31
Accrued Liabilities
Current
1,785 GBP2024-12-31
1,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,384 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,700 GBP2024-01-01 ~ 2024-12-31