47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,456 GBP2023-12-31
3,084 GBP2022-12-31
Fixed Assets
2,456 GBP2023-12-31
3,084 GBP2022-12-31
Total Inventories
146,465 GBP2023-12-31
147,695 GBP2022-12-31
Debtors
36,349 GBP2023-12-31
24,526 GBP2022-12-31
Cash at bank and in hand
15,219 GBP2023-12-31
7,394 GBP2022-12-31
Current Assets
198,033 GBP2023-12-31
179,615 GBP2022-12-31
Creditors
-377,617 GBP2023-12-31
-398,187 GBP2022-12-31
Net Current Assets/Liabilities
-179,584 GBP2023-12-31
-218,572 GBP2022-12-31
Total Assets Less Current Liabilities
-177,128 GBP2023-12-31
-215,488 GBP2022-12-31
Creditors
Non-current
-17,770 GBP2023-12-31
-27,072 GBP2022-12-31
Net Assets/Liabilities
-194,898 GBP2023-12-31
-242,560 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-194,997 GBP2023-12-31
-242,659 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,175 GBP2023-12-31
5,300 GBP2022-12-31
Motor vehicles
699 GBP2023-12-31
699 GBP2022-12-31
Computers
1,563 GBP2023-12-31
2,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,437 GBP2023-12-31
8,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2023-01-01 ~ 2023-12-31
Computers
-604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,391 GBP2023-12-31
3,172 GBP2022-12-31
Motor vehicles
334 GBP2023-12-31
270 GBP2022-12-31
Computers
1,256 GBP2023-12-31
1,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,981 GBP2023-12-31
5,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64 GBP2023-01-01 ~ 2023-12-31
Computers
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96 GBP2023-01-01 ~ 2023-12-31
Computers
-439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2023-12-31
2,128 GBP2022-12-31
Motor vehicles
365 GBP2023-12-31
429 GBP2022-12-31
Computers
307 GBP2023-12-31
527 GBP2022-12-31
Other types of inventories not specified separately
146,465 GBP2023-12-31
147,695 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,437 GBP2023-12-31
17,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
934 GBP2023-12-31
80,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,552 GBP2023-12-31
9,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,282 GBP2023-12-31
1,551 GBP2022-12-31
Creditors
Current
377,617 GBP2023-12-31
398,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,770 GBP2023-12-31
27,072 GBP2022-12-31