47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
30,402 GBP2023-12-31
18,123 GBP2022-12-31
Total Inventories
45,618 GBP2023-12-31
41,450 GBP2022-12-31
Debtors
39,656 GBP2023-12-31
82,518 GBP2022-12-31
Cash at bank and in hand
14,223 GBP2023-12-31
1,480 GBP2022-12-31
Current Assets
99,497 GBP2023-12-31
125,448 GBP2022-12-31
Net Current Assets/Liabilities
34,379 GBP2023-12-31
32,346 GBP2022-12-31
Total Assets Less Current Liabilities
64,781 GBP2023-12-31
50,469 GBP2022-12-31
Creditors
Amounts falling due after one year
-65,785 GBP2023-12-31
-65,784 GBP2022-12-31
Net Assets/Liabilities
-1,004 GBP2023-12-31
-15,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,992 GBP2023-12-31
42,163 GBP2022-12-31
Computers
3,359 GBP2023-12-31
2,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,351 GBP2023-12-31
44,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,527 GBP2023-12-31
24,040 GBP2022-12-31
Computers
2,422 GBP2023-12-31
2,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,949 GBP2023-12-31
26,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,487 GBP2023-01-01 ~ 2023-12-31
Computers
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
29,465 GBP2023-12-31
18,123 GBP2022-12-31
Computers
937 GBP2023-12-31
Raw materials and consumables
45,618 GBP2023-12-31
41,450 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,704 GBP2022-12-31
Amounts falling due after one year
8,941 GBP2023-12-31
Debtors
Amounts falling due after one year
39,656 GBP2023-12-31
76,814 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,626 GBP2023-12-31
-962 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,050 GBP2023-12-31
65,548 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,488 GBP2023-12-31
21,811 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
738 GBP2023-12-31
2,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,332 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
768 GBP2023-12-31
768 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-12-31
700 GBP2022-12-31
Other Creditors
Amounts falling due after one year
65,785 GBP2023-12-31
65,784 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31