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
Property, Plant & Equipment
42,763 GBP2024-12-31
21,953 GBP2023-12-31
Total Inventories
295,112 GBP2024-12-31
246,100 GBP2023-12-31
Debtors
10,751 GBP2024-12-31
10,549 GBP2023-12-31
Cash at bank and in hand
31,795 GBP2024-12-31
72,078 GBP2023-12-31
Current Assets
337,658 GBP2024-12-31
328,727 GBP2023-12-31
Net Current Assets/Liabilities
227,151 GBP2024-12-31
251,700 GBP2023-12-31
Total Assets Less Current Liabilities
269,914 GBP2024-12-31
273,653 GBP2023-12-31
Creditors
Non-current
-14,812 GBP2024-12-31
-24,471 GBP2023-12-31
Net Assets/Liabilities
245,127 GBP2024-12-31
249,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
245,027 GBP2024-12-31
249,082 GBP2023-12-31
Equity
245,127 GBP2024-12-31
249,182 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,208 GBP2024-12-31
99,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,445 GBP2024-12-31
77,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,763 GBP2024-12-31
21,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73 GBP2024-12-31
73 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,678 GBP2024-12-31
Current, Amounts falling due within one year
9,195 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,751 GBP2024-12-31
Current, Amounts falling due within one year
10,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,532 GBP2024-12-31
29,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,887 GBP2024-12-31
43,173 GBP2023-12-31
Other Creditors
Current
10,088 GBP2024-12-31
4,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,812 GBP2024-12-31
24,471 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31