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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
324,279 GBP2024-12-31
379,173 GBP2023-12-31
Total Inventories
1,078,878 GBP2024-12-31
1,339,874 GBP2023-12-31
Debtors
2,649,102 GBP2024-12-31
1,637,634 GBP2023-12-31
Cash at bank and in hand
4,436 GBP2024-12-31
471,928 GBP2023-12-31
Current Assets
3,732,416 GBP2024-12-31
3,449,436 GBP2023-12-31
Creditors
Current
1,960,367 GBP2024-12-31
1,916,439 GBP2023-12-31
Net Current Assets/Liabilities
1,772,049 GBP2024-12-31
1,532,997 GBP2023-12-31
Total Assets Less Current Liabilities
2,096,328 GBP2024-12-31
1,912,170 GBP2023-12-31
Net Assets/Liabilities
2,021,372 GBP2024-12-31
1,792,966 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
2,021,262 GBP2024-12-31
1,792,856 GBP2023-12-31
Equity
2,021,372 GBP2024-12-31
1,792,966 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,436 GBP2024-12-31
430,644 GBP2023-12-31
Motor vehicles
161,762 GBP2024-12-31
146,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,342 GBP2024-12-31
641,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,186 GBP2024-12-31
174,624 GBP2023-12-31
Motor vehicles
96,634 GBP2024-12-31
74,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,063 GBP2024-12-31
262,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
214,250 GBP2024-12-31
256,020 GBP2023-12-31
Motor vehicles
65,128 GBP2024-12-31
71,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,099 GBP2024-12-31
60,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
814,248 GBP2024-12-31
49,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,834,854 GBP2024-12-31
1,588,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,649,102 GBP2024-12-31
1,637,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-12-31
10,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,658 GBP2024-12-31
13,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,418 GBP2024-12-31
462,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,843 GBP2024-12-31
568,138 GBP2023-12-31
Other Creditors
Current
939,433 GBP2024-12-31
861,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,612 GBP2024-12-31
55,131 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,177 GBP2024-12-31
39,906 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31