47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Turnover/Revenue
7,882,565 GBP2024-01-01 ~ 2024-12-31
10,315,976 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,337,278 GBP2024-01-01 ~ 2024-12-31
-8,147,277 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,545,287 GBP2024-01-01 ~ 2024-12-31
2,168,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,171,720 GBP2024-01-01 ~ 2024-12-31
-1,173,254 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-43,412 GBP2024-01-01 ~ 2024-12-31
1,073,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-323,929 GBP2024-01-01 ~ 2024-12-31
842,691 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,387,177 GBP2024-12-31
1,755,856 GBP2023-12-31
1,418,284 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-368,679 GBP2024-01-01 ~ 2024-12-31
637,572 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,078 GBP2024-12-31
20,471 GBP2023-12-31
Fixed Assets - Investments
2,643 GBP2024-12-31
2,643 GBP2023-12-31
Fixed Assets
13,721 GBP2024-12-31
23,114 GBP2023-12-31
Total Inventories
5,208,462 GBP2024-12-31
5,258,737 GBP2023-12-31
Debtors
Current
405,192 GBP2024-12-31
997,897 GBP2023-12-31
Cash at bank and in hand
559,853 GBP2024-12-31
566,179 GBP2023-12-31
Current Assets
6,173,507 GBP2024-12-31
6,822,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,089,971 GBP2023-12-31
Net Current Assets/Liabilities
1,373,556 GBP2024-12-31
1,732,842 GBP2023-12-31
Net Assets/Liabilities
1,387,277 GBP2024-12-31
1,755,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,387,277 GBP2024-12-31
1,755,956 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
596,135 GBP2024-01-01 ~ 2024-12-31
609,152 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
57,452 GBP2024-01-01 ~ 2024-12-31
53,424 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
674,858 GBP2024-01-01 ~ 2024-12-31
680,259 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
101,745 GBP2024-01-01 ~ 2024-12-31
100,938 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-80,982 GBP2024-01-01 ~ 2024-12-31
198,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,320 GBP2023-12-31
Furniture and fittings
74,467 GBP2023-12-31
Office equipment
43,860 GBP2023-12-31
Other
26,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,897 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
1,687 GBP2024-01-01 ~ 2024-12-31
Other
4,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
11,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,756 GBP2023-12-31
Office equipment
7,648 GBP2023-12-31
Other
8,067 GBP2023-12-31
Value of work in progress
16,491 GBP2024-12-31
16,491 GBP2023-12-31
Finished Goods/Goods for Resale
5,191,971 GBP2024-12-31
5,242,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,773 GBP2024-12-31
148,903 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
493,176 GBP2023-12-31
Other Debtors
Current
220,941 GBP2024-12-31
328,802 GBP2023-12-31
Prepayments/Accrued Income
Current
29,478 GBP2024-12-31
27,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,659 GBP2024-12-31
125,392 GBP2023-12-31
Amounts owed to group undertakings
Current
553,368 GBP2024-12-31
571,787 GBP2023-12-31
Corporation Tax Payable
Current
35,799 GBP2023-12-31
Taxation/Social Security Payable
Current
275,202 GBP2024-12-31
196,791 GBP2023-12-31
Other Creditors
Current
3,441,268 GBP2024-12-31
3,773,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
459,454 GBP2024-12-31
386,484 GBP2023-12-31
Creditors
Current
4,799,951 GBP2024-12-31
5,089,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,750 GBP2024-12-31
76,395 GBP2023-12-31
Between one and five year
131,000 GBP2024-12-31
128,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,750 GBP2024-12-31
204,474 GBP2023-12-31