47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
621,805 GBP2024-12-31
691,693 GBP2023-12-31
Fixed Assets
621,805 GBP2024-12-31
691,693 GBP2023-12-31
Total Inventories
2,272,146 GBP2024-12-31
2,822,396 GBP2023-12-31
Debtors
209,149 GBP2024-12-31
231,003 GBP2023-12-31
Cash at bank and in hand
6,022 GBP2024-12-31
6,461 GBP2023-12-31
Current Assets
2,487,317 GBP2024-12-31
3,059,860 GBP2023-12-31
Creditors
-2,571,688 GBP2024-12-31
-3,194,250 GBP2023-12-31
Net Current Assets/Liabilities
-84,371 GBP2024-12-31
-134,390 GBP2023-12-31
Total Assets Less Current Liabilities
537,434 GBP2024-12-31
557,303 GBP2023-12-31
Net Assets/Liabilities
537,434 GBP2024-12-31
557,303 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Capital redemption reserve
-499,853 GBP2024-12-31
-499,853 GBP2023-12-31
Retained earnings (accumulated losses)
1,035,687 GBP2024-12-31
1,055,556 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
850,324 GBP2024-12-31
850,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,324 GBP2024-12-31
850,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,299 GBP2024-12-31
26,362 GBP2023-12-31
Furniture and fittings
807,571 GBP2024-12-31
821,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,640,338 GBP2024-12-31
1,666,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,907 GBP2024-12-31
12,865 GBP2023-12-31
Furniture and fittings
625,415 GBP2024-12-31
599,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,533 GBP2024-12-31
974,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,352 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,392 GBP2024-12-31
13,497 GBP2023-12-31
Furniture and fittings
182,156 GBP2024-12-31
222,587 GBP2023-12-31
Finished Goods
2,272,146 GBP2024-12-31
2,822,396 GBP2023-12-31
Prepayments/Accrued Income
Current
49,473 GBP2024-12-31
74,521 GBP2023-12-31
Other Debtors
Current
12,537 GBP2024-12-31
10,962 GBP2023-12-31
Amounts owed by directors
Current
145,539 GBP2024-12-31
143,920 GBP2023-12-31
Called-up share capital (not paid)
Current
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,257,386 GBP2024-12-31
2,077,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
628,317 GBP2024-12-31
486,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,167 GBP2024-12-31
20,143 GBP2023-12-31
Amount of value-added tax that is payable
Current
209,054 GBP2024-12-31
326,381 GBP2023-12-31
Other Creditors
Current
198,394 GBP2024-12-31
224,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,185 GBP2024-12-31
8,053 GBP2023-12-31
Amounts owed to directors
Current
244,185 GBP2024-12-31
47,608 GBP2023-12-31
Creditors
Current
2,571,688 GBP2024-12-31
3,194,250 GBP2023-12-31