47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
292023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Turnover/Revenue
9,573,849 GBP2023-01-01 ~ 2023-12-31
9,908,835 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,132,430 GBP2023-01-01 ~ 2023-12-31
-7,205,959 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,441,419 GBP2023-01-01 ~ 2023-12-31
2,702,876 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,058,032 GBP2023-01-01 ~ 2023-12-31
-1,177,698 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,101,655 GBP2023-01-01 ~ 2023-12-31
-2,584,360 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-718,268 GBP2023-01-01 ~ 2023-12-31
-1,059,182 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,738 GBP2023-01-01 ~ 2023-12-31
1,491 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-94,814 GBP2023-01-01 ~ 2023-12-31
-16,761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-796,344 GBP2023-01-01 ~ 2023-12-31
-1,074,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-796,344 GBP2023-01-01 ~ 2023-12-31
-1,062,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,373 GBP2023-12-31
24,690 GBP2022-12-31
Fixed Assets
14,373 GBP2023-12-31
24,690 GBP2022-12-31
Total Inventories
3,355,846 GBP2023-12-31
2,151,049 GBP2022-12-31
Debtors
Current
1,700,074 GBP2023-12-31
1,253,663 GBP2022-12-31
Cash at bank and in hand
774,659 GBP2023-12-31
449,949 GBP2022-12-31
Current Assets
5,830,579 GBP2023-12-31
3,854,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,306,794 GBP2023-12-31
-9,187,887 GBP2022-12-31
Net Current Assets/Liabilities
3,523,785 GBP2023-12-31
-5,333,226 GBP2022-12-31
Total Assets Less Current Liabilities
3,538,158 GBP2023-12-31
-5,308,536 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,643,038 GBP2023-12-31
Net Assets/Liabilities
-6,104,880 GBP2023-12-31
-5,308,536 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2022-01-01
Other miscellaneous reserve
93,969 GBP2023-12-31
93,969 GBP2022-12-31
93,969 GBP2022-01-01
Retained earnings (accumulated losses)
-6,201,849 GBP2023-12-31
-5,405,505 GBP2022-12-31
-4,342,735 GBP2022-01-01
Equity
-6,104,880 GBP2023-12-31
-5,308,536 GBP2022-12-31
-4,245,766 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-796,344 GBP2023-01-01 ~ 2023-12-31
-1,062,770 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
88,093 GBP2023-01-01 ~ 2023-12-31
37,916 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,682 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-187,304 GBP2023-01-01 ~ 2023-12-31
-204,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,408 GBP2023-12-31
48,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,448 GBP2023-12-31
95,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,682 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,075 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,373 GBP2023-12-31
24,055 GBP2022-12-31
Finished Goods/Goods for Resale
3,355,846 GBP2023-12-31
2,151,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,860 GBP2023-12-31
48,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,391,375 GBP2023-12-31
998,840 GBP2022-12-31
Other Debtors
Current
48,784 GBP2023-12-31
113,484 GBP2022-12-31
Prepayments/Accrued Income
Current
225,055 GBP2023-12-31
92,479 GBP2022-12-31
Cash and Cash Equivalents
774,659 GBP2023-12-31
449,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
689,673 GBP2023-12-31
325,348 GBP2022-12-31
Amounts owed to group undertakings
Current
1,359,821 GBP2023-12-31
8,691,878 GBP2022-12-31
Taxation/Social Security Payable
Current
95,828 GBP2023-12-31
37,547 GBP2022-12-31
Other Creditors
Current
111,146 GBP2023-12-31
82,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
50,326 GBP2023-12-31
50,309 GBP2022-12-31
Creditors
Current
2,306,794 GBP2023-12-31
9,187,887 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,643,038 GBP2023-12-31
Creditors
Non-current
9,643,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
32023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,500 GBP2023-12-31
55,500 GBP2022-12-31
Between one and five year
55,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,500 GBP2023-12-31
111,000 GBP2022-12-31