47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
19,236 GBP2024-12-31
27,708 GBP2023-12-31
Total Inventories
2,001,915 GBP2024-12-31
2,067,953 GBP2023-12-31
Debtors
1,265,573 GBP2024-12-31
259,291 GBP2023-12-31
Cash at bank and in hand
804,066 GBP2024-12-31
461,669 GBP2023-12-31
Current Assets
4,071,554 GBP2024-12-31
2,788,913 GBP2023-12-31
Net Current Assets/Liabilities
1,372,397 GBP2024-12-31
551,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,391,633 GBP2024-12-31
579,463 GBP2023-12-31
Net Assets/Liabilities
1,386,824 GBP2024-12-31
572,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,361 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,125 GBP2024-12-31
7,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,236 GBP2024-12-31
27,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,473 GBP2024-12-31
259,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000,100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
1,265,573 GBP2024-12-31
259,291 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,785 GBP2024-12-31
20,628 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,029,528 GBP2024-12-31
2,118,570 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
612,667 GBP2024-12-31
4,859 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,455 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
23,632 GBP2024-12-31
93,101 GBP2023-12-31
Advances or credits given to directors
1,000,100 GBP2024-12-31
100 GBP2023-12-31
Advances or credits made to directors during the period
1,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31