47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,457,914 GBP2024-12-31
1,388,813 GBP2023-12-31
Debtors
465,435 GBP2024-12-31
369,038 GBP2023-12-31
Cash at bank and in hand
693,072 GBP2024-12-31
1,251,513 GBP2023-12-31
Current Assets
1,650,929 GBP2024-12-31
2,084,221 GBP2023-12-31
Net Current Assets/Liabilities
1,059,724 GBP2024-12-31
1,353,861 GBP2023-12-31
Total Assets Less Current Liabilities
2,517,638 GBP2024-12-31
2,742,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,517,538 GBP2024-12-31
2,742,574 GBP2023-12-31
Equity
2,517,638 GBP2024-12-31
2,742,674 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
468,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,292,362 GBP2024-12-31
1,292,362 GBP2023-12-31
Furniture and fittings
35,932 GBP2024-12-31
29,981 GBP2023-12-31
Motor vehicles
428,823 GBP2024-12-31
311,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,757,117 GBP2024-12-31
1,633,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,461 GBP2024-12-31
15,174 GBP2023-12-31
Motor vehicles
155,095 GBP2024-12-31
126,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,203 GBP2024-12-31
244,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,167,715 GBP2024-12-31
Furniture and fittings
16,471 GBP2024-12-31
14,807 GBP2023-12-31
Motor vehicles
273,728 GBP2024-12-31
184,661 GBP2023-12-31
Land and buildings, Owned/Freehold
1,189,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,399 GBP2024-12-31
367,172 GBP2023-12-31
Prepayments/Accrued Income
Current
2,036 GBP2024-12-31
1,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
465,435 GBP2024-12-31
369,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,722 GBP2024-12-31
369,011 GBP2023-12-31
Corporation Tax Payable
Current
3,461 GBP2024-12-31
104,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,664 GBP2024-12-31
122,012 GBP2023-12-31
Other Creditors
Current
63,233 GBP2024-12-31
43,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,125 GBP2024-12-31
90,922 GBP2023-12-31
Creditors
Current
591,205 GBP2024-12-31
730,360 GBP2023-12-31