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
Property, Plant & Equipment
223,772 GBP2024-12-31
232,185 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
61,942 GBP2024-12-31
4,206 GBP2023-12-31
Cash at bank and in hand
13,724 GBP2024-12-31
40,680 GBP2023-12-31
Current Assets
77,466 GBP2024-12-31
46,686 GBP2023-12-31
Creditors
Current
174,427 GBP2024-12-31
128,794 GBP2023-12-31
Net Current Assets/Liabilities
-96,961 GBP2024-12-31
-82,108 GBP2023-12-31
Total Assets Less Current Liabilities
126,811 GBP2024-12-31
150,077 GBP2023-12-31
Net Assets/Liabilities
13,320 GBP2024-12-31
28,372 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,220 GBP2024-12-31
28,272 GBP2023-12-31
Equity
13,320 GBP2024-12-31
28,372 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,915 GBP2024-12-31
51,915 GBP2023-12-31
Plant and equipment
243,688 GBP2024-12-31
243,688 GBP2023-12-31
Furniture and fittings
108,988 GBP2024-12-31
104,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,915 GBP2024-12-31
51,915 GBP2023-12-31
Plant and equipment
173,065 GBP2024-12-31
155,404 GBP2023-12-31
Furniture and fittings
85,848 GBP2024-12-31
80,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,623 GBP2024-12-31
88,284 GBP2023-12-31
Furniture and fittings
23,140 GBP2024-12-31
24,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,127 GBP2024-12-31
268,742 GBP2023-12-31
Computers
11,515 GBP2024-12-31
11,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
679,233 GBP2024-12-31
680,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,349 GBP2024-12-31
149,895 GBP2023-12-31
Computers
11,284 GBP2024-12-31
10,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,461 GBP2024-12-31
448,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,740 GBP2024-01-01 ~ 2024-12-31
Computers
654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
129,778 GBP2024-12-31
118,847 GBP2023-12-31
Computers
231 GBP2024-12-31
885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,102 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,598 GBP2024-12-31
4,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,344 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
61,942 GBP2024-12-31
4,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,379 GBP2024-12-31
21,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,052 GBP2024-12-31
7,067 GBP2023-12-31
Other Creditors
Current
129,996 GBP2024-12-31
80,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,836 GBP2024-12-31
63,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31