47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
14,255 GBP2024-12-31
15,969 GBP2023-12-31
Total Inventories
220,347 GBP2024-12-31
246,958 GBP2023-12-31
Debtors
4,553 GBP2024-12-31
4,553 GBP2023-12-31
Cash at bank and in hand
35,119 GBP2024-12-31
16,330 GBP2023-12-31
Current Assets
260,019 GBP2024-12-31
267,841 GBP2023-12-31
Creditors
Current
149,757 GBP2024-12-31
156,008 GBP2023-12-31
Net Current Assets/Liabilities
110,262 GBP2024-12-31
111,833 GBP2023-12-31
Total Assets Less Current Liabilities
124,517 GBP2024-12-31
127,802 GBP2023-12-31
Creditors
Non-current
9,491 GBP2024-12-31
17,068 GBP2023-12-31
Net Assets/Liabilities
115,026 GBP2024-12-31
110,734 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
115,024 GBP2024-12-31
110,732 GBP2023-12-31
Equity
115,026 GBP2024-12-31
110,734 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,180 GBP2024-12-31
51,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,925 GBP2024-12-31
35,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,255 GBP2024-12-31
15,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,930 GBP2024-12-31
Current, Amounts falling due within one year
2,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,623 GBP2024-12-31
Current, Amounts falling due within one year
1,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,553 GBP2024-12-31
Current, Amounts falling due within one year
4,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,874 GBP2024-12-31
8,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,891 GBP2024-12-31
42,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,876 GBP2024-12-31
8,390 GBP2023-12-31
Other Creditors
Current
113,116 GBP2024-12-31
96,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,491 GBP2024-12-31
17,068 GBP2023-12-31