47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
147,910 GBP2024-12-31
159,944 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
1,595 GBP2024-12-31
1,671 GBP2023-12-31
Cash at bank and in hand
2,526 GBP2024-12-31
29,603 GBP2023-12-31
Current Assets
46,121 GBP2024-12-31
73,274 GBP2023-12-31
Net Current Assets/Liabilities
-53,466 GBP2024-12-31
-60,335 GBP2023-12-31
Total Assets Less Current Liabilities
94,444 GBP2024-12-31
99,609 GBP2023-12-31
Net Assets/Liabilities
90,207 GBP2024-12-31
94,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,399 GBP2024-12-31
163,399 GBP2023-12-31
Furniture and fittings
4,230 GBP2024-12-31
4,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,629 GBP2024-12-31
167,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,899 GBP2024-12-31
5,711 GBP2023-12-31
Furniture and fittings
2,820 GBP2024-12-31
1,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,719 GBP2024-12-31
7,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,500 GBP2024-12-31
157,688 GBP2023-12-31
Furniture and fittings
1,410 GBP2024-12-31
2,256 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,595 GBP2024-12-31
1,671 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-187 GBP2024-12-31
-89 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,863 GBP2024-12-31
2,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34 GBP2024-12-31
34 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
96,977 GBP2024-12-31
130,144 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-12-31
1,315 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31