47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,827 GBP2024-12-31
2,456 GBP2023-12-31
Fixed Assets
1,827 GBP2024-12-31
2,456 GBP2023-12-31
Total Inventories
149,465 GBP2024-12-31
146,465 GBP2023-12-31
Debtors
34,947 GBP2024-12-31
36,349 GBP2023-12-31
Cash at bank and in hand
4,132 GBP2024-12-31
15,219 GBP2023-12-31
Current Assets
188,544 GBP2024-12-31
198,033 GBP2023-12-31
Creditors
-403,092 GBP2024-12-31
-377,617 GBP2023-12-31
Net Current Assets/Liabilities
-214,548 GBP2024-12-31
-179,584 GBP2023-12-31
Total Assets Less Current Liabilities
-212,721 GBP2024-12-31
-177,128 GBP2023-12-31
Creditors
Non-current
-8,718 GBP2024-12-31
-17,770 GBP2023-12-31
Net Assets/Liabilities
-221,439 GBP2024-12-31
-194,898 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-221,538 GBP2024-12-31
-194,997 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,175 GBP2024-12-31
5,175 GBP2023-12-31
Motor vehicles
699 GBP2024-12-31
699 GBP2023-12-31
Computers
1,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,874 GBP2024-12-31
7,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2024-12-31
3,391 GBP2023-12-31
Motor vehicles
389 GBP2024-12-31
334 GBP2023-12-31
Computers
1,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047 GBP2024-12-31
4,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-12-31
1,784 GBP2023-12-31
Motor vehicles
310 GBP2024-12-31
365 GBP2023-12-31
Computers
307 GBP2023-12-31
Other types of inventories not specified separately
149,465 GBP2024-12-31
146,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,947 GBP2024-12-31
34,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944 GBP2024-12-31
934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,302 GBP2024-12-31
9,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,938 GBP2024-12-31
8,282 GBP2023-12-31
Creditors
Current
403,092 GBP2024-12-31
377,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,718 GBP2024-12-31
17,770 GBP2023-12-31