47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
379,173 GBP2023-12-31
447,171 GBP2022-12-31
Total Inventories
1,339,874 GBP2023-12-31
1,656,199 GBP2022-12-31
Debtors
1,637,634 GBP2023-12-31
2,424,387 GBP2022-12-31
Cash at bank and in hand
471,928 GBP2023-12-31
306,764 GBP2022-12-31
Current Assets
3,449,436 GBP2023-12-31
4,387,350 GBP2022-12-31
Creditors
Current
1,916,439 GBP2023-12-31
3,093,235 GBP2022-12-31
Net Current Assets/Liabilities
1,532,997 GBP2023-12-31
1,294,115 GBP2022-12-31
Total Assets Less Current Liabilities
1,912,170 GBP2023-12-31
1,741,286 GBP2022-12-31
Net Assets/Liabilities
1,792,966 GBP2023-12-31
1,585,840 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,792,856 GBP2023-12-31
1,585,730 GBP2022-12-31
Equity
1,792,966 GBP2023-12-31
1,585,840 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,644 GBP2023-12-31
404,277 GBP2022-12-31
Motor vehicles
146,762 GBP2023-12-31
146,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,550 GBP2023-12-31
615,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,624 GBP2023-12-31
110,619 GBP2022-12-31
Motor vehicles
74,924 GBP2023-12-31
50,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,377 GBP2023-12-31
168,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,005 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
256,020 GBP2023-12-31
293,658 GBP2022-12-31
Motor vehicles
71,838 GBP2023-12-31
95,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,136 GBP2023-12-31
80,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,259 GBP2023-12-31
586,378 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,588,375 GBP2023-12-31
1,838,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,637,634 GBP2023-12-31
2,424,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2023-12-31
10,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,940 GBP2023-12-31
13,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,981 GBP2023-12-31
2,174,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
568,138 GBP2023-12-31
200,835 GBP2022-12-31
Other Creditors
Current
861,372 GBP2023-12-31
694,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,131 GBP2023-12-31
69,071 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,906 GBP2023-12-31
52,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31