47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,133 GBP2024-12-31
11,199 GBP2023-12-31
Total Inventories
24,906 GBP2024-12-31
25,710 GBP2023-12-31
Debtors
37,816 GBP2024-12-31
42,966 GBP2023-12-31
Cash at bank and in hand
18,919 GBP2024-12-31
Current Assets
81,641 GBP2024-12-31
68,676 GBP2023-12-31
Creditors
Amounts falling due within one year
94,100 GBP2024-12-31
90,632 GBP2023-12-31
Net Current Assets/Liabilities
12,459 GBP2024-12-31
21,956 GBP2023-12-31
Total Assets Less Current Liabilities
-4,326 GBP2024-12-31
-10,757 GBP2023-12-31
Creditors
Amounts falling due after one year
4,158 GBP2024-12-31
14,165 GBP2023-12-31
Net Assets/Liabilities
-8,484 GBP2024-12-31
-24,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,584 GBP2024-12-31
-25,022 GBP2023-12-31
Equity
-8,484 GBP2024-12-31
-24,922 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,301 GBP2024-12-31
Plant and equipment
19,942 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,998 GBP2024-12-31
15,672 GBP2023-12-31
Plant and equipment
17,112 GBP2024-12-31
15,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,110 GBP2024-12-31
31,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,303 GBP2024-12-31
6,629 GBP2023-12-31
Plant and equipment
2,830 GBP2024-12-31
4,570 GBP2023-12-31
Trade Debtors/Trade Receivables
26,669 GBP2024-12-31
26,933 GBP2023-12-31
Other Debtors
11,147 GBP2024-12-31
16,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,264 GBP2024-12-31
74,034 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,161 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,109 GBP2024-12-31
3,057 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,566 GBP2024-12-31
2,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,158 GBP2024-12-31
14,165 GBP2023-12-31
Advances or credits given to directors
-2,587 GBP2024-12-31
5,144 GBP2023-12-31
4,624 GBP2022-12-31
Advances or credits made to directors during the period
-7,731 GBP2024-01-01 ~ 2024-12-31
520 GBP2023-01-01 ~ 2023-12-31