47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
390,000 GBP2024-12-31
455,000 GBP2023-12-31
Property, Plant & Equipment
260 GBP2024-12-31
15,088 GBP2023-12-31
Fixed Assets
390,260 GBP2024-12-31
470,088 GBP2023-12-31
Total Inventories
171,332 GBP2024-12-31
107,520 GBP2023-12-31
Debtors
Current
12,250 GBP2024-12-31
28,773 GBP2023-12-31
Cash at bank and in hand
3,943 GBP2024-12-31
8,109 GBP2023-12-31
Current Assets
187,525 GBP2024-12-31
144,402 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-816,850 GBP2024-12-31
-919,738 GBP2023-12-31
Net Current Assets/Liabilities
-629,325 GBP2024-12-31
-775,336 GBP2023-12-31
Total Assets Less Current Liabilities
-239,065 GBP2024-12-31
-305,248 GBP2023-12-31
Net Assets/Liabilities
-239,466 GBP2024-12-31
-311,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-239,566 GBP2024-12-31
-311,687 GBP2023-12-31
Equity
-239,466 GBP2024-12-31
-311,587 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets
Goodwill
390,000 GBP2024-12-31
455,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,586 GBP2024-12-31
44,586 GBP2023-12-31
Office equipment
10,550 GBP2024-12-31
10,550 GBP2023-12-31
Computers
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,136 GBP2024-12-31
68,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,440 GBP2023-12-31
Office equipment
7,652 GBP2023-12-31
Computers
11,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,147 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,637 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,587 GBP2024-12-31
Office equipment
10,289 GBP2024-12-31
Computers
13,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,876 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-12-31
11,146 GBP2023-12-31
Office equipment
261 GBP2024-12-31
2,898 GBP2023-12-31
Computers
1,044 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,323 GBP2023-12-31
Under hire purchased contracts or finance leases
5,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,129 GBP2023-12-31
Other Debtors
Current
12,250 GBP2024-12-31
27,644 GBP2023-12-31
Cash and Cash Equivalents
3,943 GBP2024-12-31
8,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,453 GBP2024-12-31
200,328 GBP2023-12-31
Corporation Tax Payable
Current
13,315 GBP2023-12-31
Taxation/Social Security Payable
Current
65,226 GBP2024-12-31
44,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,812 GBP2024-12-31
4,812 GBP2023-12-31
Other Creditors
Current
589,084 GBP2024-12-31
653,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,275 GBP2024-12-31
3,120 GBP2023-12-31
Creditors
Current
816,850 GBP2024-12-31
919,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
401 GBP2024-12-31
6,339 GBP2023-12-31
Creditors
Non-current
401 GBP2024-12-31
6,339 GBP2023-12-31
Minimum gross finance lease payments owing
5,213 GBP2024-12-31
11,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
196,000 GBP2024-12-31
131,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,000 GBP2024-12-31
131,175 GBP2023-12-31