47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
89,975 GBP2024-12-31
49,074 GBP2023-12-31
Property, Plant & Equipment
26,797 GBP2024-12-31
45,982 GBP2023-12-31
Fixed Assets
116,772 GBP2024-12-31
95,056 GBP2023-12-31
Total Inventories
216,898 GBP2024-12-31
227,822 GBP2023-12-31
Debtors
17,844 GBP2024-12-31
4,589 GBP2023-12-31
Cash at bank and in hand
143,631 GBP2024-12-31
21,227 GBP2023-12-31
Current Assets
378,373 GBP2024-12-31
253,638 GBP2023-12-31
Net Current Assets/Liabilities
167,868 GBP2024-12-31
61,360 GBP2023-12-31
Total Assets Less Current Liabilities
284,640 GBP2024-12-31
156,416 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,832 GBP2024-12-31
-107,665 GBP2023-12-31
Net Assets/Liabilities
276,808 GBP2024-12-31
48,751 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
101,495 GBP2024-12-31
57,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,520 GBP2024-12-31
8,640 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
89,975 GBP2024-12-31
49,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,485 GBP2024-12-31
104,485 GBP2023-12-31
Furniture and fittings
28,424 GBP2024-12-31
27,066 GBP2023-12-31
Computers
16,645 GBP2024-12-31
16,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,554 GBP2024-12-31
148,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,097 GBP2024-12-31
63,782 GBP2023-12-31
Furniture and fittings
27,039 GBP2024-12-31
25,371 GBP2023-12-31
Computers
14,621 GBP2024-12-31
13,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,757 GBP2024-12-31
102,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,315 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,668 GBP2024-01-01 ~ 2024-12-31
Computers
1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,388 GBP2024-12-31
40,703 GBP2023-12-31
Furniture and fittings
1,385 GBP2024-12-31
1,695 GBP2023-12-31
Computers
2,024 GBP2024-12-31
3,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,479 GBP2024-12-31
-1,805 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,315 GBP2024-12-31
6,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50 GBP2024-12-31
Debtors
Amounts falling due within one year
17,844 GBP2024-12-31
4,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,765 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,800 GBP2024-12-31
166,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,940 GBP2024-12-31
25,299 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
44 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,832 GBP2024-12-31
107,665 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31