47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,976 GBP2024-12-31
7,025 GBP2023-12-31
Total Inventories
43,431 GBP2024-12-31
40,715 GBP2023-12-31
Debtors
Current
489 GBP2024-12-31
14,160 GBP2023-12-31
Cash at bank and in hand
2,079 GBP2024-12-31
2,621 GBP2023-12-31
Current Assets
45,999 GBP2024-12-31
57,496 GBP2023-12-31
Net Current Assets/Liabilities
27,830 GBP2024-12-31
24,775 GBP2023-12-31
Total Assets Less Current Liabilities
33,806 GBP2024-12-31
31,800 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-12-31
-8,667 GBP2023-12-31
Net Assets/Liabilities
29,139 GBP2024-12-31
23,133 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,039 GBP2024-12-31
23,033 GBP2023-12-31
Equity
29,139 GBP2024-12-31
23,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,300 GBP2024-12-31
5,356 GBP2023-12-31
Motor vehicles
23,742 GBP2024-12-31
23,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,042 GBP2024-12-31
29,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,592 GBP2024-12-31
5,356 GBP2023-12-31
Motor vehicles
18,474 GBP2024-12-31
16,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,066 GBP2024-12-31
22,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2024-12-31
Motor vehicles
5,268 GBP2024-12-31
7,025 GBP2023-12-31
Other types of inventories not specified separately
43,431 GBP2024-12-31
40,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489 GBP2024-12-31
14,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
489 GBP2024-12-31
14,160 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,667 GBP2024-12-31
8,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31