47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1042024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Turnover/Revenue
19,583,711 GBP2024-01-01 ~ 2024-12-31
12,580,634 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,348,325 GBP2024-01-01 ~ 2024-12-31
-9,177,786 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,235,386 GBP2024-01-01 ~ 2024-12-31
3,402,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,847,451 GBP2024-01-01 ~ 2024-12-31
-4,115,325 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,500,087 GBP2024-01-01 ~ 2024-12-31
-681,430 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,875 GBP2024-01-01 ~ 2024-12-31
-1,009,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,066,875 GBP2024-01-01 ~ 2024-12-31
-974,060 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,066,875 GBP2024-01-01 ~ 2024-12-31
-974,060 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
992,490 GBP2024-12-31
534,417 GBP2023-12-31
Property, Plant & Equipment
131,856 GBP2024-12-31
383,014 GBP2023-12-31
Fixed Assets
1,124,346 GBP2024-12-31
917,431 GBP2023-12-31
Total Inventories
3,868,819 GBP2024-12-31
2,617,645 GBP2023-12-31
Debtors
Current
5,692,993 GBP2024-12-31
2,161,465 GBP2023-12-31
Cash at bank and in hand
895,760 GBP2024-12-31
3,269,587 GBP2023-12-31
Current Assets
10,457,572 GBP2024-12-31
8,048,697 GBP2023-12-31
Net Current Assets/Liabilities
-524,507 GBP2024-12-31
-748,273 GBP2023-12-31
Total Assets Less Current Liabilities
599,839 GBP2024-12-31
169,158 GBP2023-12-31
Net Assets/Liabilities
-1,196,075 GBP2024-12-31
-2,262,950 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
-1,196,078 GBP2024-12-31
-2,262,953 GBP2023-12-31
-1,288,893 GBP2023-01-01
Equity
-1,196,075 GBP2024-12-31
-2,262,950 GBP2023-12-31
-1,288,890 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,066,875 GBP2024-01-01 ~ 2024-12-31
-974,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
13,127 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,399,456 GBP2024-01-01 ~ 2024-12-31
2,188,818 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
330,271 GBP2024-01-01 ~ 2024-12-31
224,671 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,814,430 GBP2024-01-01 ~ 2024-12-31
2,477,367 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
156,407 GBP2024-01-01 ~ 2024-12-31
47,884 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
266,719 GBP2024-01-01 ~ 2024-12-31
-252,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
886,069 GBP2024-12-31
593,980 GBP2023-12-31
Computer software
406,364 GBP2024-12-31
110,280 GBP2023-12-31
Intangible Assets - Gross Cost
1,292,433 GBP2024-12-31
704,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
239,368 GBP2024-12-31
150,698 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
299,943 GBP2024-12-31
169,843 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
646,701 GBP2024-12-31
443,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,650 GBP2024-12-31
36,650 GBP2023-12-31
Furniture and fittings
2,108,016 GBP2024-12-31
2,051,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,144,666 GBP2024-12-31
2,088,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,650 GBP2024-12-31
36,317 GBP2023-12-31
Furniture and fittings
1,976,160 GBP2024-12-31
1,668,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,810 GBP2024-12-31
1,705,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
333 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
307,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
131,856 GBP2024-12-31
382,681 GBP2023-12-31
Motor vehicles
333 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
14,830 GBP2024-12-31
56,872 GBP2023-12-31
Under hire purchased contracts or finance leases
14,830 GBP2024-12-31
56,872 GBP2023-12-31
Raw materials and consumables
391,829 GBP2024-12-31
1,980,424 GBP2023-12-31
Finished Goods/Goods for Resale
3,476,990 GBP2024-12-31
637,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,521,229 GBP2024-12-31
1,097,006 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240,270 GBP2024-12-31
240,270 GBP2023-12-31
Other Debtors
Current
2,819,828 GBP2024-12-31
728,996 GBP2023-12-31
Prepayments/Accrued Income
Current
76,567 GBP2024-12-31
60,094 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,099 GBP2024-12-31
35,099 GBP2023-12-31
Cash and Cash Equivalents
895,760 GBP2024-12-31
3,269,587 GBP2023-12-31
Bank Borrowings
Current
197,373 GBP2024-12-31
199,764 GBP2023-12-31
Other Remaining Borrowings
Current
2,115,858 GBP2024-12-31
1,003,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,613,069 GBP2024-12-31
779,240 GBP2023-12-31
Amounts owed to group undertakings
Current
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Taxation/Social Security Payable
Current
296,399 GBP2024-12-31
65,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
163,796 GBP2024-12-31
189,435 GBP2023-12-31
Other Creditors
Current
3,050,760 GBP2024-12-31
3,121,835 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
544,824 GBP2024-12-31
437,234 GBP2023-12-31
Creditors
Current
10,982,079 GBP2024-12-31
8,796,970 GBP2023-12-31
Bank Borrowings
Non-current
378,776 GBP2024-12-31
573,281 GBP2023-12-31
Other Remaining Borrowings
Non-current
884,568 GBP2024-12-31
1,195,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
397,801 GBP2024-12-31
524,545 GBP2023-12-31
Creditors
Non-current
1,661,145 GBP2024-12-31
2,293,592 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
573,281 GBP2023-12-31
Total Borrowings
3,576,575 GBP2024-12-31
2,972,614 GBP2023-12-31
Minimum gross finance lease payments owing
561,597 GBP2024-12-31
713,979 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-12-31
230,000 GBP2023-12-31
Between one and five year
379,167 GBP2024-12-31
1,550,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
729,167 GBP2024-12-31
1,780,000 GBP2023-12-31