47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
20,186 GBP2024-12-31
14,952 GBP2023-12-31
Property, Plant & Equipment
7,044 GBP2024-12-31
14,788 GBP2023-12-31
Fixed Assets
27,230 GBP2024-12-31
29,740 GBP2023-12-31
Total Inventories
5,596 GBP2024-12-31
8,054 GBP2023-12-31
Debtors
1,444 GBP2024-12-31
Cash at bank and in hand
344 GBP2024-12-31
3,830 GBP2023-12-31
Current Assets
7,514 GBP2024-12-31
12,230 GBP2023-12-31
Creditors
Current
16,235 GBP2024-12-31
64,643 GBP2023-12-31
Net Current Assets/Liabilities
-8,721 GBP2024-12-31
-52,413 GBP2023-12-31
Total Assets Less Current Liabilities
18,509 GBP2024-12-31
-22,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,409 GBP2024-12-31
-22,773 GBP2023-12-31
Equity
18,509 GBP2024-12-31
-22,673 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,288 GBP2024-12-31
1,288 GBP2023-12-31
Development expenditure
19,058 GBP2024-12-31
13,695 GBP2023-12-31
Intangible Assets - Gross Cost
20,346 GBP2024-12-31
14,983 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
160 GBP2024-12-31
31 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160 GBP2024-12-31
31 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
129 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
129 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,128 GBP2024-12-31
1,257 GBP2023-12-31
Development expenditure
19,058 GBP2024-12-31
13,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,748 GBP2024-12-31
15,000 GBP2023-12-31
Computers
1,978 GBP2024-12-31
1,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,726 GBP2024-12-31
16,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,583 GBP2024-12-31
1,750 GBP2023-12-31
Computers
1,099 GBP2024-12-31
440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2024-12-31
2,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,833 GBP2024-01-01 ~ 2024-12-31
Computers
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,165 GBP2024-12-31
13,250 GBP2023-12-31
Computers
879 GBP2024-12-31
1,538 GBP2023-12-31
Merchandise
5,596 GBP2024-12-31
8,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513 GBP2024-12-31
264 GBP2023-12-31
Corporation Tax Payable
Current
2,946 GBP2024-12-31
Accrued Liabilities
Current
1,748 GBP2024-12-31
848 GBP2023-12-31