47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
89,415 GBP2024-12-31
107,914 GBP2023-12-31
Property, Plant & Equipment
184,184 GBP2024-12-31
209,801 GBP2023-12-31
Fixed Assets - Investments
326,570 GBP2023-12-31
Fixed Assets
273,599 GBP2024-12-31
644,285 GBP2023-12-31
Total Inventories
688,893 GBP2024-12-31
24,171 GBP2023-12-31
Debtors
220,512 GBP2024-12-31
184,463 GBP2023-12-31
Cash at bank and in hand
582,697 GBP2024-12-31
450,499 GBP2023-12-31
Current Assets
1,492,102 GBP2024-12-31
659,133 GBP2023-12-31
Creditors
Current
506,639 GBP2024-12-31
242,574 GBP2023-12-31
Net Current Assets/Liabilities
985,463 GBP2024-12-31
416,559 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,062 GBP2024-12-31
1,060,844 GBP2023-12-31
Net Assets/Liabilities
1,216,541 GBP2024-12-31
1,016,023 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,341 GBP2024-12-31
1,015,823 GBP2023-12-31
Equity
1,216,541 GBP2024-12-31
1,016,023 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
259,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,579 GBP2024-12-31
152,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
89,415 GBP2024-12-31
107,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,228 GBP2024-12-31
53,228 GBP2023-12-31
Plant and equipment
383,388 GBP2024-12-31
379,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,616 GBP2024-12-31
432,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,876 GBP2024-12-31
12,215 GBP2023-12-31
Plant and equipment
237,556 GBP2024-12-31
210,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,432 GBP2024-12-31
222,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,661 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,352 GBP2024-12-31
41,013 GBP2023-12-31
Plant and equipment
145,832 GBP2024-12-31
168,788 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
326,570 GBP2023-12-31
Additions to investments
14,298 GBP2024-12-31
Disposals
-340,868 GBP2024-12-31
Other Investments Other Than Loans
326,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,528 GBP2024-12-31
Amounts falling due within one year, Current
8,467 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,984 GBP2024-12-31
Amounts falling due within one year, Current
41,150 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
220,512 GBP2024-12-31
Amounts falling due within one year, Current
184,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,015 GBP2024-12-31
Other Taxation & Social Security Payable
Current
168,602 GBP2024-12-31
196,291 GBP2023-12-31
Other Creditors
Current
91,237 GBP2024-12-31
46,283 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
24 shares2024-12-31