47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
41,014 GBP2024-12-31
48,748 GBP2023-08-10
Property, Plant & Equipment
100,683 GBP2024-12-31
122,958 GBP2023-08-10
Fixed Assets
141,697 GBP2024-12-31
Total Inventories
819,174 GBP2024-12-31
Debtors
3,694,070 GBP2024-12-31
Cash at bank and in hand
28,972 GBP2024-12-31
Current Assets
4,542,216 GBP2024-12-31
Net Current Assets/Liabilities
3,058,024 GBP2024-12-31
Total Assets Less Current Liabilities
3,199,721 GBP2024-12-31
Net Assets/Liabilities
3,199,721 GBP2024-12-31
Equity
Called up share capital
10 GBP2024-12-31
Revaluation reserve
4,326,688 GBP2024-12-31
Retained earnings (accumulated losses)
-1,126,977 GBP2024-12-31
Average Number of Employees
412023-08-11 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
3,398 GBP2024-12-31
3,398 GBP2023-08-10
Development expenditure
45,350 GBP2024-12-31
45,350 GBP2023-08-10
Intangible Assets - Gross Cost
48,748 GBP2024-12-31
48,748 GBP2023-08-10
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,174 GBP2023-08-11 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,734 GBP2023-08-11 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,174 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,734 GBP2024-12-31
Intangible Assets
Other
2,838 GBP2024-12-31
3,398 GBP2023-08-10
Development expenditure
38,176 GBP2024-12-31
45,350 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,113 GBP2024-12-31
47,113 GBP2023-08-10
Motor vehicles
33,180 GBP2024-12-31
33,180 GBP2023-08-10
Furniture and fittings
34,833 GBP2024-12-31
34,833 GBP2023-08-10
Computers
7,832 GBP2024-12-31
7,832 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
122,958 GBP2024-12-31
122,958 GBP2023-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2023-08-11 ~ 2024-12-31
Motor vehicles
9,503 GBP2023-08-11 ~ 2024-12-31
Furniture and fittings
7,601 GBP2023-08-11 ~ 2024-12-31
Computers
2,170 GBP2023-08-11 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,275 GBP2023-08-11 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001 GBP2024-12-31
Motor vehicles
9,503 GBP2024-12-31
Furniture and fittings
7,601 GBP2024-12-31
Computers
2,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,275 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
44,112 GBP2024-12-31
47,113 GBP2023-08-10
Motor vehicles
23,677 GBP2024-12-31
33,180 GBP2023-08-10
Furniture and fittings
27,232 GBP2024-12-31
34,833 GBP2023-08-10
Computers
5,662 GBP2024-12-31
7,832 GBP2023-08-10
Other types of inventories not specified separately
819,174 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
109,565 GBP2024-12-31
Trade Creditors/Trade Payables
Current
838,418 GBP2024-12-31
Other Remaining Borrowings
Current
286,887 GBP2024-12-31
Amounts owed to group undertakings
Current
-470,099 GBP2024-12-31
Other Taxation & Social Security Payable
Current
162,388 GBP2024-12-31