47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
5,664 GBP2023-12-31
8,500 GBP2022-12-31
Total Inventories
25,024 GBP2023-12-31
31,454 GBP2022-12-31
Debtors
Current
40,568 GBP2023-12-31
38,552 GBP2022-12-31
Cash at bank and in hand
5 GBP2023-12-31
2,558 GBP2022-12-31
Current Assets
65,597 GBP2023-12-31
72,564 GBP2022-12-31
Net Current Assets/Liabilities
-11,786 GBP2023-12-31
20,047 GBP2022-12-31
Total Assets Less Current Liabilities
-6,122 GBP2023-12-31
28,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,316 GBP2023-12-31
-24,192 GBP2022-12-31
Net Assets/Liabilities
-26,438 GBP2023-12-31
2,740 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,951 GBP2023-12-31
1,951 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,029 GBP2023-12-31
9,703 GBP2022-12-31
Motor vehicles
10,350 GBP2023-12-31
10,350 GBP2022-12-31
Other
43,522 GBP2023-12-31
43,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,978 GBP2023-12-31
128,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090 GBP2023-12-31
895 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,725 GBP2023-12-31
9,070 GBP2022-12-31
Motor vehicles
10,350 GBP2023-12-31
10,350 GBP2022-12-31
Other
42,472 GBP2023-12-31
41,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,314 GBP2023-12-31
120,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
195 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
655 GBP2023-01-01 ~ 2023-12-31
Other
525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
861 GBP2023-12-31
1,056 GBP2022-12-31
Tools/Equipment for furniture and fittings
304 GBP2023-12-31
633 GBP2022-12-31
Other
1,050 GBP2023-12-31
1,575 GBP2022-12-31
Other types of inventories not specified separately
25,024 GBP2023-12-31
31,454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2023-12-31
1,561 GBP2022-12-31
Prepayments
Current
3,222 GBP2023-12-31
6,400 GBP2022-12-31
Other Debtors
Current
34,396 GBP2023-12-31
30,591 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
32,669 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
34,306 GBP2023-12-31
30,241 GBP2022-12-31
Taxation/Social Security Payable
628 GBP2023-12-31
414 GBP2022-12-31
Accrued Liabilities
9,373 GBP2023-12-31
10,841 GBP2022-12-31
Other Creditors
407 GBP2023-12-31
373 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,316 GBP2023-12-31
24,192 GBP2022-12-31
Bank Borrowings
Non-current
20,316 GBP2023-12-31
24,192 GBP2022-12-31
Current
9,987 GBP2023-12-31
10,648 GBP2022-12-31
Bank Overdrafts
Current
22,682 GBP2023-12-31
Total Borrowings
Current
32,669 GBP2023-12-31
10,648 GBP2022-12-31