47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,580,178 GBP2024-01-01 ~ 2024-12-31
1,489,242 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,271,212 GBP2024-01-01 ~ 2024-12-31
-1,147,172 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
308,966 GBP2024-01-01 ~ 2024-12-31
342,070 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-787 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-385,626 GBP2024-01-01 ~ 2024-12-31
-344,072 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-74,902 GBP2024-01-01 ~ 2024-12-31
-310 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2024-01-01 ~ 2024-12-31
931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-69,747 GBP2024-01-01 ~ 2024-12-31
-40,667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-144,107 GBP2024-01-01 ~ 2024-12-31
-40,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-169,557 GBP2024-01-01 ~ 2024-12-31
-38,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,205 GBP2024-12-31
21,756 GBP2023-12-31
Fixed Assets
116,205 GBP2024-12-31
21,756 GBP2023-12-31
Total Inventories
1,459,063 GBP2024-12-31
1,233,197 GBP2023-12-31
Debtors
Current
129,195 GBP2024-12-31
84,672 GBP2023-12-31
Cash at bank and in hand
95,643 GBP2024-12-31
70,765 GBP2023-12-31
Current Assets
1,683,901 GBP2024-12-31
1,388,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,649,156 GBP2024-12-31
-1,108,700 GBP2023-12-31
Net Current Assets/Liabilities
34,745 GBP2024-12-31
279,934 GBP2023-12-31
Total Assets Less Current Liabilities
150,950 GBP2024-12-31
301,690 GBP2023-12-31
Net Assets/Liabilities
92,787 GBP2024-12-31
262,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
92,687 GBP2024-12-31
262,244 GBP2023-12-31
300,437 GBP2023-01-01
Equity
92,787 GBP2024-12-31
262,344 GBP2023-12-31
300,537 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-169,557 GBP2024-01-01 ~ 2024-12-31
-38,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,150 GBP2024-01-01 ~ 2024-12-31
12,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
167,953 GBP2024-01-01 ~ 2024-12-31
189,756 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
18,798 GBP2024-01-01 ~ 2024-12-31
16,919 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
195,513 GBP2024-01-01 ~ 2024-12-31
216,007 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,442 GBP2024-01-01 ~ 2024-12-31
-3,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-33,528 GBP2024-01-01 ~ 2024-12-31
-9,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,960 GBP2024-12-31
74,855 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,755 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
116,205 GBP2024-12-31
21,756 GBP2023-12-31
Finished Goods/Goods for Resale
1,459,063 GBP2024-12-31
1,233,197 GBP2023-12-31
Other Debtors
Current
30,409 GBP2024-12-31
31,992 GBP2023-12-31
Prepayments/Accrued Income
Current
96,872 GBP2024-12-31
50,680 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,914 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,057 GBP2024-12-31
74,709 GBP2023-12-31
Amounts owed to group undertakings
Current
1,412,999 GBP2024-12-31
989,755 GBP2023-12-31
Corporation Tax Payable
Current
1,147 GBP2023-12-31
Taxation/Social Security Payable
Current
362 GBP2024-12-31
4,265 GBP2023-12-31
Other Creditors
Current
6,333 GBP2024-12-31
3,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,405 GBP2024-12-31
34,874 GBP2023-12-31
Creditors
Current
1,649,156 GBP2024-12-31
1,108,700 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,381 GBP2024-12-31
2,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,381 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,324 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31