47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets
344,052 GBP2025-12-31
390,000 GBP2024-12-31
Property, Plant & Equipment
2,351 GBP2025-12-31
260 GBP2024-12-31
Fixed Assets
346,403 GBP2025-12-31
390,260 GBP2024-12-31
Total Inventories
295,385 GBP2025-12-31
171,332 GBP2024-12-31
Debtors
Current
24,677 GBP2025-12-31
12,250 GBP2024-12-31
Cash at bank and in hand
220 GBP2025-12-31
3,943 GBP2024-12-31
Current Assets
320,282 GBP2025-12-31
187,525 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-816,850 GBP2024-12-31
Net Current Assets/Liabilities
-82,731 GBP2025-12-31
-629,325 GBP2024-12-31
Total Assets Less Current Liabilities
263,672 GBP2025-12-31
-239,065 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-438,839 GBP2025-12-31
-401 GBP2024-12-31
Net Assets/Liabilities
-175,167 GBP2025-12-31
-239,466 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-175,267 GBP2025-12-31
-239,566 GBP2024-12-31
Equity
-175,167 GBP2025-12-31
-239,466 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-12-31
650,000 GBP2024-12-31
Intangible Assets - Gross Cost
673,815 GBP2025-12-31
650,000 GBP2024-12-31
Computer software
23,815 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2025-12-31
260,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
329,763 GBP2025-12-31
260,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,763 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
325,000 GBP2025-12-31
390,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,586 GBP2025-12-31
44,586 GBP2024-12-31
Office equipment
12,744 GBP2025-12-31
10,550 GBP2024-12-31
Computers
13,725 GBP2025-12-31
13,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,055 GBP2025-12-31
68,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
67,876 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
808 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
20 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
828 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,395 GBP2025-12-31
Office equipment
10,289 GBP2025-12-31
Computers
13,020 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,704 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
-809 GBP2025-12-31
-1 GBP2024-12-31
Office equipment
2,455 GBP2025-12-31
261 GBP2024-12-31
Computers
705 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
42 GBP2025-12-31
Other Debtors
Current
24,635 GBP2025-12-31
12,250 GBP2024-12-31
Bank Overdrafts
-14,120 GBP2025-12-31
Cash and Cash Equivalents
-13,900 GBP2025-12-31
3,943 GBP2024-12-31
Bank Overdrafts
Current
14,120 GBP2025-12-31
Trade Creditors/Trade Payables
Current
161,612 GBP2025-12-31
154,453 GBP2024-12-31
Corporation Tax Payable
Current
38,060 GBP2025-12-31
Taxation/Social Security Payable
Current
113,596 GBP2025-12-31
65,226 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,812 GBP2024-12-31
Other Creditors
Current
72,225 GBP2025-12-31
589,084 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-12-31
3,275 GBP2024-12-31
Creditors
Current
403,013 GBP2025-12-31
816,850 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
401 GBP2024-12-31
Other Creditors
Non-current
438,839 GBP2025-12-31
Creditors
Non-current
438,839 GBP2025-12-31
401 GBP2024-12-31
Minimum gross finance lease payments owing
5,213 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-12-31
49,000 GBP2024-12-31
Between one and five year
98,000 GBP2025-12-31
147,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2025-12-31
196,000 GBP2024-12-31