47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
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
Property, Plant & Equipment
6,496 GBP2024-12-31
5,226 GBP2023-12-31
Total Inventories
72,500 GBP2024-12-31
72,500 GBP2023-12-31
Debtors
9,726 GBP2024-12-31
8,153 GBP2023-12-31
Cash at bank and in hand
9,836 GBP2024-12-31
3,492 GBP2023-12-31
Current Assets
92,062 GBP2024-12-31
84,145 GBP2023-12-31
Creditors
Current
75,061 GBP2024-12-31
57,158 GBP2023-12-31
Net Current Assets/Liabilities
17,001 GBP2024-12-31
26,987 GBP2023-12-31
Total Assets Less Current Liabilities
23,497 GBP2024-12-31
32,213 GBP2023-12-31
Creditors
Non-current
6,110 GBP2024-12-31
7,223 GBP2023-12-31
Net Assets/Liabilities
17,387 GBP2024-12-31
24,990 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
17,387 GBP2024-12-31
24,990 GBP2023-12-31
Equity
17,387 GBP2024-12-31
24,990 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,464 GBP2024-12-31
2,993 GBP2023-12-31
Computers
4,164 GBP2024-12-31
3,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,128 GBP2024-12-31
6,536 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,224 GBP2024-12-31
829 GBP2023-12-31
Computers
1,033 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632 GBP2024-12-31
1,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Computers
552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,240 GBP2024-12-31
2,164 GBP2023-12-31
Motor vehicles
1,125 GBP2024-12-31
Computers
3,131 GBP2024-12-31
3,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-350 GBP2024-12-31
3,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,076 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,726 GBP2024-12-31
8,153 GBP2023-12-31
Other Remaining Borrowings
Current
14,781 GBP2024-12-31
11,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,053 GBP2024-12-31
Corporation Tax Payable
Current
36 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,110 GBP2024-12-31
7,223 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,603 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-01-01 ~ 2024-12-31