47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
7,659 GBP2024-01-01
9,573 GBP2023-12-31
Property, Plant & Equipment
99,382 GBP2024-01-01
119,413 GBP2023-01-01
Fixed Assets
107,041 GBP2024-01-01
128,986 GBP2023-01-01
Total Inventories
498,886 GBP2024-01-01
288,937 GBP2023-01-01
Debtors
600,735 GBP2024-01-01
491,067 GBP2023-01-01
Cash at bank and in hand
32,604 GBP2024-01-01
19,056 GBP2023-01-01
Current Assets
1,132,225 GBP2024-01-01
799,060 GBP2023-01-01
Net Current Assets/Liabilities
649,363 GBP2024-01-01
428,582 GBP2023-01-01
Total Assets Less Current Liabilities
756,404 GBP2024-01-01
557,568 GBP2023-01-01
Net Assets/Liabilities
-432,195 GBP2024-01-01
-271,775 GBP2023-01-01
Equity
Called up share capital
1,014 GBP2024-12-31
1,014 GBP2023-12-31
Share premium
896,986 GBP2024-12-31
896,986 GBP2023-12-31
Retained earnings (accumulated losses)
-160,420 GBP2024-01-01
-408,426 GBP2023-12-31
Revaluation reserve
-1,169,775 GBP2024-12-31
-761,349 GBP2023-12-31
Wages/Salaries
271,617 GBP2024-01-01 ~ 2024-12-31
229,785 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,341 GBP2024-01-01 ~ 2024-12-31
20,180 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,825 GBP2024-01-01 ~ 2024-12-31
4,072 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
11,793 GBP2024-12-31
11,793 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
4,134 GBP2024-12-31
2,220 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
1,914 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
93,797 GBP2024-12-31
75,779 GBP2023-12-31
Prepayments/Accrued Income
14,180 GBP2024-12-31
9,620 GBP2023-12-31
Trade Creditors/Trade Payables
314,406 GBP2024-01-01
266,024 GBP2023-01-01
Other Taxation & Social Security Payable
107,579 GBP2024-12-31
49,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
27,750 GBP2024-01-01
14,140 GBP2023-01-01
Other Creditors
25,882 GBP2024-12-31
1,168,896 GBP2024-01-01
25,245 GBP2023-12-31
809,141 GBP2023-01-01
Nominal value of allotted share capital
1,014 GBP2024-01-01 ~ 2024-12-31
1,014 GBP2023-01-01 ~ 2023-12-31