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
Turnover/Revenue
10,406,731 GBP2024-01-01 ~ 2024-12-31
10,549,367 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,736,517 GBP2024-01-01 ~ 2024-12-31
7,923,482 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,670,214 GBP2024-01-01 ~ 2024-12-31
2,625,885 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,808,110 GBP2024-01-01 ~ 2024-12-31
2,623,080 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-125,998 GBP2024-01-01 ~ 2024-12-31
14,440 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-125,998 GBP2024-01-01 ~ 2024-12-31
14,449 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,600 GBP2024-01-01 ~ 2024-12-31
8,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-129,598 GBP2024-01-01 ~ 2024-12-31
6,142 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
334,247 GBP2024-12-31
463,845 GBP2023-12-31
457,703 GBP2022-12-31
Intangible Assets
154,935 GBP2024-12-31
173,343 GBP2023-12-31
Property, Plant & Equipment
441,399 GBP2024-12-31
439,859 GBP2023-12-31
Fixed Assets
596,334 GBP2024-12-31
613,202 GBP2023-12-31
Total Inventories
1,659,531 GBP2024-12-31
1,616,267 GBP2023-12-31
Debtors
118,605 GBP2024-12-31
172,330 GBP2023-12-31
Cash at bank and in hand
731,891 GBP2024-12-31
1,054,178 GBP2023-12-31
Current Assets
2,510,027 GBP2024-12-31
2,842,775 GBP2023-12-31
Creditors
Current
1,747,934 GBP2024-12-31
1,971,552 GBP2023-12-31
Net Current Assets/Liabilities
762,093 GBP2024-12-31
871,223 GBP2023-12-31
Total Assets Less Current Liabilities
1,358,427 GBP2024-12-31
1,484,425 GBP2023-12-31
Creditors
Non-current
-1,000,000 GBP2024-12-31
-1,000,000 GBP2023-12-31
Net Assets/Liabilities
334,427 GBP2024-12-31
464,025 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Equity
334,427 GBP2024-12-31
464,025 GBP2023-12-31
Wages/Salaries
1,410,467 GBP2024-01-01 ~ 2024-12-31
1,202,505 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
96,423 GBP2024-01-01 ~ 2024-12-31
81,286 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,898 GBP2024-01-01 ~ 2024-12-31
21,701 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,532,788 GBP2024-01-01 ~ 2024-12-31
1,305,492 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,148 GBP2024-01-01 ~ 2024-12-31
28,548 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-31,500 GBP2024-01-01 ~ 2024-12-31
3,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
184,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,146 GBP2024-12-31
10,738 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
154,935 GBP2024-12-31
173,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,032 GBP2024-12-31
356,032 GBP2023-12-31
Plant and equipment
163,260 GBP2024-12-31
121,572 GBP2023-12-31
Computers
30,044 GBP2024-12-31
30,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,336 GBP2024-12-31
507,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,483 GBP2024-12-31
21,362 GBP2023-12-31
Plant and equipment
50,531 GBP2024-12-31
21,717 GBP2023-12-31
Computers
28,923 GBP2024-12-31
24,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,937 GBP2024-12-31
67,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,121 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,814 GBP2024-01-01 ~ 2024-12-31
Computers
4,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
327,549 GBP2024-12-31
334,670 GBP2023-12-31
Plant and equipment
112,729 GBP2024-12-31
99,855 GBP2023-12-31
Computers
1,121 GBP2024-12-31
5,334 GBP2023-12-31
Merchandise
1,659,531 GBP2024-12-31
1,616,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,863 GBP2024-12-31
125,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
545 GBP2024-12-31
Other Debtors
Current
8,157 GBP2024-12-31
Prepayments
Current
52,505 GBP2024-12-31
40,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
118,605 GBP2024-12-31
172,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
830,455 GBP2024-12-31
1,041,386 GBP2023-12-31
Amounts owed to group undertakings
Current
392,171 GBP2024-12-31
332,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,982 GBP2024-12-31
18,916 GBP2023-12-31
Other Creditors
Current
122,578 GBP2024-12-31
129,961 GBP2023-12-31
Accrued Liabilities
Current
144,063 GBP2024-12-31
28,909 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-12-31
38,583 GBP2023-12-31
Between one and five year
103,750 GBP2024-12-31
136,750 GBP2023-12-31
More than five year
248,000 GBP2024-12-31
254,000 GBP2023-12-31
All periods
390,750 GBP2024-12-31
429,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,000 GBP2024-12-31
20,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-129,598 GBP2024-01-01 ~ 2024-12-31