47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
30,219 GBP2024-12-31
30,402 GBP2023-12-31
Total Inventories
41,318 GBP2024-12-31
45,618 GBP2023-12-31
Debtors
36,458 GBP2024-12-31
39,656 GBP2023-12-31
Cash at bank and in hand
9,604 GBP2024-12-31
14,223 GBP2023-12-31
Current Assets
87,380 GBP2024-12-31
99,497 GBP2023-12-31
Net Current Assets/Liabilities
33,782 GBP2024-12-31
34,379 GBP2023-12-31
Total Assets Less Current Liabilities
64,001 GBP2024-12-31
64,781 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,284 GBP2024-12-31
-65,785 GBP2023-12-31
Net Assets/Liabilities
8,717 GBP2024-12-31
-1,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,162 GBP2024-12-31
57,992 GBP2023-12-31
Computers
3,359 GBP2024-12-31
3,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,521 GBP2024-12-31
61,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,568 GBP2024-12-31
28,527 GBP2023-12-31
Computers
2,734 GBP2024-12-31
2,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,302 GBP2024-12-31
30,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,498 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,594 GBP2024-12-31
29,465 GBP2023-12-31
Computers
625 GBP2024-12-31
937 GBP2023-12-31
Raw materials and consumables
41,318 GBP2024-12-31
45,618 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,749 GBP2024-12-31
8,941 GBP2023-12-31
Debtors
Amounts falling due after one year
36,458 GBP2024-12-31
39,656 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,983 GBP2024-12-31
-10,626 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,835 GBP2024-12-31
49,050 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,787 GBP2024-12-31
24,488 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
975 GBP2024-12-31
738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,516 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
8,768 GBP2024-12-31
768 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-12-31
700 GBP2023-12-31
Other Creditors
Amounts falling due after one year
55,284 GBP2024-12-31
65,785 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31