47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
10,637 GBP2024-12-31
13,949 GBP2023-12-31
Total Inventories
7,773 GBP2024-12-31
26,009 GBP2023-12-31
Debtors
9,836 GBP2024-12-31
9,833 GBP2023-12-31
Cash at bank and in hand
62,672 GBP2024-12-31
70,863 GBP2023-12-31
Current Assets
80,281 GBP2024-12-31
106,705 GBP2023-12-31
Creditors
Current
50,295 GBP2024-12-31
61,552 GBP2023-12-31
Net Current Assets/Liabilities
29,986 GBP2024-12-31
45,153 GBP2023-12-31
Total Assets Less Current Liabilities
40,623 GBP2024-12-31
59,102 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
40,622 GBP2024-12-31
59,101 GBP2023-12-31
Equity
40,623 GBP2024-12-31
59,102 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,572 GBP2024-12-31
14,572 GBP2023-12-31
Furniture and fittings
2,553 GBP2024-12-31
2,553 GBP2023-12-31
Motor vehicles
30,489 GBP2024-12-31
30,489 GBP2023-12-31
Computers
3,855 GBP2024-12-31
2,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,469 GBP2024-12-31
50,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,572 GBP2024-12-31
14,572 GBP2023-12-31
Furniture and fittings
2,105 GBP2024-12-31
1,467 GBP2023-12-31
Motor vehicles
20,842 GBP2024-12-31
17,626 GBP2023-12-31
Computers
3,313 GBP2024-12-31
2,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,832 GBP2024-12-31
36,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,216 GBP2024-01-01 ~ 2024-12-31
Computers
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2024-12-31
1,086 GBP2023-12-31
Motor vehicles
9,647 GBP2024-12-31
12,863 GBP2023-12-31
Computers
542 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,340 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,496 GBP2024-12-31
9,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,836 GBP2024-12-31
9,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,831 GBP2024-12-31
7,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,894 GBP2024-12-31
4,957 GBP2023-12-31
Other Creditors
Current
39,570 GBP2024-12-31
48,630 GBP2023-12-31