47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
46,568 GBP2024-12-31
34,257 GBP2023-12-31
Debtors
29,344 GBP2024-12-31
10,374 GBP2023-12-31
Cash at bank and in hand
1,261,443 GBP2024-12-31
1,438,505 GBP2023-12-31
Current Assets
1,740,247 GBP2024-12-31
1,857,379 GBP2023-12-31
Net Current Assets/Liabilities
1,397,355 GBP2024-12-31
1,443,210 GBP2023-12-31
Total Assets Less Current Liabilities
1,443,923 GBP2024-12-31
1,477,467 GBP2023-12-31
Net Assets/Liabilities
1,445,927 GBP2024-12-31
1,479,626 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,445,925 GBP2024-12-31
1,479,624 GBP2023-12-31
Equity
1,445,927 GBP2024-12-31
1,479,626 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,455 GBP2024-12-31
67,313 GBP2023-12-31
Furniture and fittings
32,137 GBP2024-12-31
12,322 GBP2023-12-31
Computers
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Motor vehicles
70,777 GBP2024-12-31
70,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,703 GBP2024-12-31
153,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,662 GBP2024-12-31
66,024 GBP2023-12-31
Furniture and fittings
18,236 GBP2024-12-31
12,007 GBP2023-12-31
Computers
3,015 GBP2024-12-31
2,855 GBP2023-12-31
Motor vehicles
49,222 GBP2024-12-31
38,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,135 GBP2024-12-31
119,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,229 GBP2024-01-01 ~ 2024-12-31
Computers
160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,793 GBP2024-12-31
1,289 GBP2023-12-31
Furniture and fittings
13,901 GBP2024-12-31
315 GBP2023-12-31
Computers
319 GBP2024-12-31
479 GBP2023-12-31
Motor vehicles
21,555 GBP2024-12-31
32,174 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,849 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,495 GBP2024-12-31
10,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,344 GBP2024-12-31
Current, Amounts falling due within one year
10,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,863 GBP2024-12-31
58,473 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
31,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188 GBP2024-12-31
4,986 GBP2023-12-31
Other Creditors
Current
303,841 GBP2024-12-31
319,081 GBP2023-12-31
Creditors
Current
342,892 GBP2024-12-31
414,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-12-31