47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
239,429 GBP2023-12-31
269,357 GBP2022-12-31
Property, Plant & Equipment
501,223 GBP2023-12-31
352,658 GBP2022-12-31
Fixed Assets
740,652 GBP2023-12-31
622,015 GBP2022-12-31
Total Inventories
1,013,627 GBP2023-12-31
785,178 GBP2022-12-31
Debtors
436,916 GBP2023-12-31
400,364 GBP2022-12-31
Cash at bank and in hand
60,189 GBP2023-12-31
137,809 GBP2022-12-31
Current Assets
1,510,732 GBP2023-12-31
1,323,351 GBP2022-12-31
Creditors
Amounts falling due within one year
-243,462 GBP2023-12-31
-168,223 GBP2022-12-31
Net Current Assets/Liabilities
1,322,714 GBP2023-12-31
1,155,128 GBP2022-12-31
Total Assets Less Current Liabilities
2,063,366 GBP2023-12-31
1,777,143 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,985,215 GBP2023-12-31
-4,026,208 GBP2022-12-31
Net Assets/Liabilities
-2,921,849 GBP2023-12-31
-2,249,065 GBP2022-12-31
Equity
Called up share capital
376,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,297,849 GBP2023-12-31
-2,250,065 GBP2022-12-31
Equity
-2,921,849 GBP2023-12-31
-2,249,065 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
299,286 GBP2023-12-31
299,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,857 GBP2023-12-31
29,929 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
884,904 GBP2023-12-31
588,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,681 GBP2023-12-31
235,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,124 GBP2023-01-01 ~ 2023-12-31