47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,199 GBP2023-12-31
14,000 GBP2022-12-31
Total Inventories
25,710 GBP2023-12-31
28,870 GBP2022-12-31
Debtors
42,966 GBP2023-12-31
34,211 GBP2022-12-31
Cash at bank and in hand
29,584 GBP2022-12-31
Current Assets
68,676 GBP2023-12-31
92,665 GBP2022-12-31
Creditors
Amounts falling due within one year
90,632 GBP2023-12-31
129,295 GBP2022-12-31
Net Current Assets/Liabilities
21,956 GBP2023-12-31
36,630 GBP2022-12-31
Total Assets Less Current Liabilities
-10,757 GBP2023-12-31
-22,630 GBP2022-12-31
Creditors
Amounts falling due after one year
14,165 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-24,922 GBP2023-12-31
-46,797 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,022 GBP2023-12-31
-46,897 GBP2022-12-31
Equity
-24,922 GBP2023-12-31
-46,797 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,301 GBP2023-12-31
Plant and equipment
19,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,672 GBP2023-12-31
14,014 GBP2022-12-31
Plant and equipment
15,372 GBP2023-12-31
14,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,044 GBP2023-12-31
28,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,658 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,629 GBP2023-12-31
8,287 GBP2022-12-31
Plant and equipment
4,570 GBP2023-12-31
5,713 GBP2022-12-31
Trade Debtors/Trade Receivables
26,933 GBP2023-12-31
13,355 GBP2022-12-31
Other Debtors
16,033 GBP2023-12-31
20,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,702 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,034 GBP2023-12-31
103,163 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,057 GBP2023-12-31
3,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,839 GBP2023-12-31
2,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,165 GBP2023-12-31
24,167 GBP2022-12-31
Advances or credits given to directors
5,144 GBP2023-12-31
4,624 GBP2022-12-31
4,624 GBP2021-12-31
Advances or credits made to directors during the period
520 GBP2023-01-01 ~ 2023-12-31