47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,625 GBP2019-12-31
28,159 GBP2018-12-31
Total Inventories
80,775 GBP2019-12-31
88,230 GBP2018-12-31
Debtors
61,938 GBP2019-12-31
60,249 GBP2018-12-31
Cash at bank and in hand
18,555 GBP2019-12-31
56 GBP2018-12-31
Current Assets
161,268 GBP2019-12-31
148,535 GBP2018-12-31
Net Current Assets/Liabilities
-40,854 GBP2019-12-31
-21,536 GBP2018-12-31
Total Assets Less Current Liabilities
-17,229 GBP2019-12-31
6,623 GBP2018-12-31
Net Assets/Liabilities
-91,960 GBP2019-12-31
-40,200 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-92,060 GBP2019-12-31
-40,300 GBP2018-12-31
Equity
-91,960 GBP2019-12-31
-40,200 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,659 GBP2019-12-31
36,659 GBP2018-12-31
Plant and equipment
18,063 GBP2019-12-31
16,657 GBP2018-12-31
Furniture and fittings
8,742 GBP2019-12-31
8,742 GBP2018-12-31
Computers
17,841 GBP2019-12-31
14,810 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
81,305 GBP2019-12-31
76,868 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,968 GBP2019-12-31
17,302 GBP2018-12-31
Plant and equipment
13,230 GBP2019-12-31
8,853 GBP2018-12-31
Furniture and fittings
8,672 GBP2019-12-31
8,639 GBP2018-12-31
Computers
14,810 GBP2019-12-31
13,915 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,680 GBP2019-12-31
48,709 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,666 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
4,377 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
33 GBP2019-01-01 ~ 2019-12-31
Computers
895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
15,691 GBP2019-12-31
19,357 GBP2018-12-31
Plant and equipment
4,833 GBP2019-12-31
7,804 GBP2018-12-31
Furniture and fittings
70 GBP2019-12-31
103 GBP2018-12-31
Computers
3,031 GBP2019-12-31
895 GBP2018-12-31
Finished Goods/Goods for Resale
80,775 GBP2019-12-31
88,230 GBP2018-12-31
Trade Debtors/Trade Receivables
40,908 GBP2019-12-31
45,153 GBP2018-12-31
Other Debtors
21,030 GBP2019-12-31
15,096 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,559 GBP2019-12-31
16,394 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,985 GBP2019-12-31
2,985 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,923 GBP2019-12-31
101,973 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
724 GBP2019-12-31
17,081 GBP2018-12-31
Other Creditors
Amounts falling due within one year
35,860 GBP2019-12-31
28,746 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
8,275 GBP2019-12-31
257 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
796 GBP2019-12-31
2,635 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
38,024 GBP2019-12-31
38,124 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,716 GBP2019-12-31
8,699 GBP2018-12-31
Other Creditors
Amounts falling due after one year
26,738 GBP2019-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31