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
Intangible Assets
436 GBP2024-12-31
436 GBP2023-12-31
Property, Plant & Equipment
99,527 GBP2024-12-31
93,112 GBP2023-12-31
Fixed Assets
99,963 GBP2024-12-31
93,548 GBP2023-12-31
Total Inventories
112,733 GBP2024-12-31
142,159 GBP2023-12-31
Debtors
Current
108,445 GBP2024-12-31
163,051 GBP2023-12-31
Cash at bank and in hand
76,838 GBP2024-12-31
121,802 GBP2023-12-31
Current Assets
298,016 GBP2024-12-31
427,012 GBP2023-12-31
Net Current Assets/Liabilities
227,433 GBP2024-12-31
330,649 GBP2023-12-31
Total Assets Less Current Liabilities
327,396 GBP2024-12-31
424,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,120 GBP2024-12-31
Net Assets/Liabilities
269,588 GBP2024-12-31
319,840 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,060 GBP2024-12-31
5,060 GBP2023-12-31
Intangible Assets - Gross Cost
5,060 GBP2024-12-31
5,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,624 GBP2024-12-31
4,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,624 GBP2024-12-31
4,624 GBP2023-12-31
Intangible Assets
Development expenditure
436 GBP2024-12-31
436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Office equipment
20,522 GBP2024-12-31
19,233 GBP2023-12-31
Motor vehicles
158,363 GBP2024-12-31
125,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,385 GBP2024-12-31
157,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-12-31
2,700 GBP2023-12-31
Office equipment
14,783 GBP2024-12-31
13,347 GBP2023-12-31
Motor vehicles
73,215 GBP2024-12-31
48,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,858 GBP2024-12-31
64,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,640 GBP2024-12-31
10,800 GBP2023-12-31
Office equipment
5,739 GBP2024-12-31
5,886 GBP2023-12-31
Motor vehicles
85,148 GBP2024-12-31
76,426 GBP2023-12-31
Other types of inventories not specified separately
112,733 GBP2024-12-31
142,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,445 GBP2024-12-31
Amounts falling due within one year, Current
163,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,445 GBP2024-12-31
Amounts falling due within one year, Current
163,051 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,120 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,190 shares2024-12-31
2,190 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,500 shares2024-12-31
2,500 shares2023-12-31
Nominal value of allotted share capital
2,500 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
53,150 GBP2024-01-01 ~ 2024-12-31
53,150 GBP2023-01-01 ~ 2023-12-31