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
Turnover/Revenue
19,767,137 GBP2024-01-01 ~ 2024-12-31
18,005,121 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,168,360 GBP2024-01-01 ~ 2024-12-31
11,693,397 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,598,777 GBP2024-01-01 ~ 2024-12-31
6,311,724 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,402,733 GBP2024-01-01 ~ 2024-12-31
1,866,187 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,673,870 GBP2024-01-01 ~ 2024-12-31
2,536,612 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,525,338 GBP2024-01-01 ~ 2024-12-31
1,912,088 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,433 GBP2024-01-01 ~ 2024-12-31
60,063 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,987 GBP2024-01-01 ~ 2024-12-31
408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,611,784 GBP2024-01-01 ~ 2024-12-31
1,971,743 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
394,130 GBP2024-01-01 ~ 2024-12-31
469,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,217,654 GBP2024-01-01 ~ 2024-12-31
1,502,209 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,217,654 GBP2024-01-01 ~ 2024-12-31
1,502,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
717 GBP2024-12-31
822 GBP2023-12-31
Property, Plant & Equipment
1,448,847 GBP2024-12-31
436,027 GBP2023-12-31
Fixed Assets
1,449,564 GBP2024-12-31
436,849 GBP2023-12-31
Total Inventories
4,605,373 GBP2024-12-31
3,997,616 GBP2023-12-31
Debtors
632,086 GBP2024-12-31
835,818 GBP2023-12-31
Cash at bank and in hand
2,965,083 GBP2024-12-31
3,294,606 GBP2023-12-31
Current Assets
8,202,542 GBP2024-12-31
8,128,040 GBP2023-12-31
Creditors
Current
2,081,937 GBP2024-12-31
2,249,138 GBP2023-12-31
Net Current Assets/Liabilities
6,120,605 GBP2024-12-31
5,878,902 GBP2023-12-31
Total Assets Less Current Liabilities
7,570,169 GBP2024-12-31
6,315,751 GBP2023-12-31
Net Assets/Liabilities
7,437,221 GBP2024-12-31
6,219,567 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,437,220 GBP2024-12-31
6,219,566 GBP2023-12-31
5,117,357 GBP2022-12-31
Equity
7,437,221 GBP2024-12-31
6,219,567 GBP2023-12-31
5,117,358 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,217,654 GBP2024-01-01 ~ 2024-12-31
1,502,209 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,358,805 GBP2024-01-01 ~ 2024-12-31
1,263,628 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
147,041 GBP2024-01-01 ~ 2024-12-31
121,199 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,550 GBP2024-01-01 ~ 2024-12-31
18,040 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,525,396 GBP2024-01-01 ~ 2024-12-31
1,402,867 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Director Remuneration
421,584 GBP2024-01-01 ~ 2024-12-31
434,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,241 GBP2024-01-01 ~ 2024-12-31
19,047 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
22,275 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
357,366 GBP2024-01-01 ~ 2024-12-31
381,545 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
402,946 GBP2024-01-01 ~ 2024-12-31
463,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
335 GBP2024-12-31
230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
717 GBP2024-12-31
822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,611 GBP2024-12-31
20,611 GBP2023-12-31
Furniture and fittings
832,081 GBP2024-12-31
827,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,012,585 GBP2024-12-31
897,524 GBP2023-12-31
Land and buildings, Short leasehold
1,159,893 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,903 GBP2024-12-31
15,786 GBP2023-12-31
Furniture and fittings
539,057 GBP2024-12-31
443,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,738 GBP2024-12-31
461,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
95,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,778 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,155,115 GBP2024-12-31
47,661 GBP2023-12-31
Plant and equipment
708 GBP2024-12-31
4,825 GBP2023-12-31
Furniture and fittings
293,024 GBP2024-12-31
383,541 GBP2023-12-31
Merchandise
4,605,373 GBP2024-12-31
3,997,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,292 GBP2024-12-31
620,386 GBP2023-12-31
Other Debtors
Current
5,781 GBP2024-12-31
177,681 GBP2023-12-31
Prepayments
Current
46,013 GBP2024-12-31
37,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
632,086 GBP2024-12-31
835,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702,591 GBP2024-12-31
811,319 GBP2023-12-31
Amounts owed to group undertakings
Current
336,373 GBP2024-12-31
375,949 GBP2023-12-31
Corporation Tax Payable
Current
107,366 GBP2024-12-31
176,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,852 GBP2024-12-31
36,693 GBP2023-12-31
Amount of value-added tax that is payable
277,899 GBP2024-12-31
324,972 GBP2023-12-31
Other Creditors
Current
549,015 GBP2024-12-31
333,077 GBP2023-12-31
Accrued Liabilities
Current
69,841 GBP2024-12-31
190,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,708 GBP2024-12-31
233,708 GBP2023-12-31
Between one and five year
681,648 GBP2024-12-31
912,422 GBP2023-12-31
All periods
915,356 GBP2024-12-31
1,146,130 GBP2023-12-31
Deferred Tax Liabilities
132,948 GBP2024-12-31
96,184 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,948 GBP2024-12-31
96,184 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,217,654 GBP2024-01-01 ~ 2024-12-31