47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Cost of Sales
-6,205,792 GBP2024-01-01 ~ 2024-12-31
-6,153,036 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,405,628 GBP2024-01-01 ~ 2024-12-31
-4,961,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-895,552 GBP2024-01-01 ~ 2024-12-31
-2,536,562 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-895,552 GBP2024-01-01 ~ 2024-12-31
-2,536,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-895,552 GBP2024-01-01 ~ 2024-12-31
-2,536,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,379,476 GBP2024-12-31
1,690,183 GBP2023-12-31
Debtors
1,791,448 GBP2024-12-31
1,076,101 GBP2023-12-31
Cash at bank and in hand
80,292 GBP2024-12-31
512,261 GBP2023-12-31
Current Assets
6,246,878 GBP2024-12-31
6,515,599 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,440,156 GBP2024-12-31
Net Current Assets/Liabilities
-13,193,278 GBP2024-12-31
-12,504,901 GBP2023-12-31
Total Assets Less Current Liabilities
-11,813,802 GBP2024-12-31
-10,814,718 GBP2023-12-31
Net Assets/Liabilities
-11,903,735 GBP2024-12-31
-11,008,183 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,904,735 GBP2024-12-31
-11,009,183 GBP2023-12-31
-8,472,621 GBP2022-12-31
Equity
-11,903,735 GBP2024-12-31
-11,008,183 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-895,552 GBP2024-01-01 ~ 2024-12-31
-2,536,562 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
Wages/Salaries
2,086,073 GBP2024-01-01 ~ 2024-12-31
2,346,394 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,104 GBP2024-01-01 ~ 2024-12-31
44,083 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,306,865 GBP2024-01-01 ~ 2024-12-31
2,578,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,179 GBP2024-12-31
171,179 GBP2023-12-31
Furniture and fittings
457,268 GBP2024-12-31
457,268 GBP2023-12-31
Computers
262,978 GBP2024-12-31
262,978 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
30,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,011,112 GBP2024-12-31
2,041,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,119,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,554 GBP2024-12-31
35,319 GBP2023-12-31
Furniture and fittings
213,173 GBP2024-12-31
126,620 GBP2023-12-31
Computers
123,796 GBP2024-12-31
56,721 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
29,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,636 GBP2024-12-31
351,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126,342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86,553 GBP2024-01-01 ~ 2024-12-31
Computers
67,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,113 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
890,574 GBP2024-12-31
1,016,916 GBP2023-12-31
Plant and equipment
105,625 GBP2024-12-31
135,860 GBP2023-12-31
Furniture and fittings
244,095 GBP2024-12-31
330,648 GBP2023-12-31
Computers
139,182 GBP2024-12-31
206,257 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
502 GBP2023-12-31
Finished Goods/Goods for Resale
4,375,138 GBP2024-12-31
4,927,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
944,160 GBP2024-12-31
394,286 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,070 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
501,896 GBP2024-12-31
467,754 GBP2023-12-31
Prepayments/Accrued Income
Current
315,322 GBP2024-12-31
213,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,791,448 GBP2024-12-31
Amounts falling due within one year, Current
1,076,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,025,804 GBP2024-12-31
63,311 GBP2023-12-31
Amounts owed to group undertakings
Current
17,748,900 GBP2024-12-31
18,127,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,882 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
58,820 GBP2024-12-31
27,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
445,750 GBP2024-12-31
802,036 GBP2023-12-31
Creditors
Current
19,440,156 GBP2024-12-31
19,020,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,849 GBP2024-12-31
446,849 GBP2023-12-31
Between two and five year
427,448 GBP2024-12-31
874,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,297 GBP2024-12-31
1,321,146 GBP2023-12-31