47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,034 GBP2025-12-31
8,346 GBP2024-12-31
Total Inventories
1,525,468 GBP2025-12-31
1,863,247 GBP2024-12-31
Debtors
Current
35,255 GBP2024-12-31
Cash at bank and in hand
2,059,195 GBP2025-12-31
2,039,397 GBP2024-12-31
Current Assets
3,584,663 GBP2025-12-31
3,937,899 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-735,793 GBP2025-12-31
Net Current Assets/Liabilities
2,853,005 GBP2025-12-31
3,190,368 GBP2024-12-31
Total Assets Less Current Liabilities
2,860,039 GBP2025-12-31
3,198,714 GBP2024-12-31
Net Assets/Liabilities
2,854,639 GBP2025-12-31
3,193,314 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Retained earnings (accumulated losses)
2,854,635 GBP2025-12-31
3,193,310 GBP2024-12-31
Equity
2,854,639 GBP2025-12-31
3,193,314 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,927 GBP2025-12-31
42,927 GBP2024-12-31
Other
2,529 GBP2025-12-31
2,529 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,456 GBP2025-12-31
45,456 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,315 GBP2025-12-31
35,078 GBP2024-12-31
Other
2,107 GBP2025-12-31
2,032 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,422 GBP2025-12-31
37,110 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,237 GBP2025-01-01 ~ 2025-12-31
Other
75 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,612 GBP2025-12-31
7,849 GBP2024-12-31
Other
422 GBP2025-12-31
497 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-12-31
400 shares2024-12-31