47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
108 GBP2024-12-31
5,664 GBP2023-12-31
Total Inventories
17,018 GBP2024-12-31
25,024 GBP2023-12-31
Debtors
Current
12,008 GBP2024-12-31
40,568 GBP2023-12-31
Cash at bank and in hand
289 GBP2024-12-31
5 GBP2023-12-31
Current Assets
29,315 GBP2024-12-31
65,597 GBP2023-12-31
Net Current Assets/Liabilities
-4,954 GBP2024-12-31
-11,786 GBP2023-12-31
Total Assets Less Current Liabilities
-4,846 GBP2024-12-31
-6,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,748 GBP2024-12-31
Net Assets/Liabilities
-14,594 GBP2024-12-31
-26,438 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
326 GBP2024-12-31
10,029 GBP2023-12-31
Motor vehicles
10,350 GBP2023-12-31
Other
43,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326 GBP2024-12-31
130,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,951 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-9,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,350 GBP2024-01-01 ~ 2024-12-31
Other
-43,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090 GBP2023-12-31
Tools/Equipment for furniture and fittings
218 GBP2024-12-31
9,725 GBP2023-12-31
Motor vehicles
10,350 GBP2023-12-31
Other
42,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218 GBP2024-12-31
125,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,090 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-9,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,350 GBP2024-01-01 ~ 2024-12-31
Other
-42,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108 GBP2024-12-31
304 GBP2023-12-31
Land and buildings
861 GBP2023-12-31
Other
1,050 GBP2023-12-31
Other types of inventories not specified separately
17,018 GBP2024-12-31
25,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754 GBP2024-12-31
Current, Amounts falling due within one year
2,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,017 GBP2024-12-31
Current, Amounts falling due within one year
34,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,008 GBP2024-12-31
Current, Amounts falling due within one year
40,568 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
32,669 GBP2023-12-31
Non-current, Amounts falling due after one year
9,748 GBP2024-12-31
Bank Borrowings
Non-current
9,748 GBP2024-12-31
20,316 GBP2023-12-31
Current
10,414 GBP2024-12-31
9,987 GBP2023-12-31
Bank Overdrafts
Current
3,300 GBP2024-12-31
22,682 GBP2023-12-31
Total Borrowings
Current
13,714 GBP2024-12-31
32,669 GBP2023-12-31