47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
136,671 GBP2025-12-31
147,910 GBP2024-12-31
Total Inventories
42,000 GBP2025-12-31
42,000 GBP2024-12-31
Debtors
2,776 GBP2025-12-31
1,595 GBP2024-12-31
Cash at bank and in hand
5,559 GBP2025-12-31
2,526 GBP2024-12-31
Current Assets
50,335 GBP2025-12-31
46,121 GBP2024-12-31
Net Current Assets/Liabilities
-43,862 GBP2025-12-31
-53,466 GBP2024-12-31
Total Assets Less Current Liabilities
92,809 GBP2025-12-31
94,444 GBP2024-12-31
Net Assets/Liabilities
90,004 GBP2025-12-31
90,207 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,399 GBP2025-12-31
163,399 GBP2024-12-31
Furniture and fittings
4,230 GBP2025-12-31
4,230 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
167,629 GBP2025-12-31
167,629 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,292 GBP2025-12-31
16,899 GBP2024-12-31
Furniture and fittings
3,666 GBP2025-12-31
2,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,958 GBP2025-12-31
19,719 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,393 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
136,107 GBP2025-12-31
146,500 GBP2024-12-31
Furniture and fittings
564 GBP2025-12-31
1,410 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,776 GBP2025-12-31
1,595 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-214 GBP2025-12-31
-187 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794 GBP2025-12-31
1,863 GBP2024-12-31
Other Creditors
Amounts falling due within one year
30 GBP2025-12-31
34 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
91,687 GBP2025-12-31
96,977 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-12-31
900 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31