25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
1,235,522 GBP2020-12-31
749,363 GBP2019-12-31
Total Inventories
1,595,658 GBP2020-12-31
902,154 GBP2019-12-31
Debtors
1,491,991 GBP2020-12-31
1,159,479 GBP2019-12-31
Cash at bank and in hand
1,151,708 GBP2020-12-31
170,586 GBP2019-12-31
Current Assets
4,239,357 GBP2020-12-31
2,232,219 GBP2019-12-31
Net Assets/Liabilities
1,011,443 GBP2020-12-31
611,120 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
1,011,440 GBP2020-12-31
611,117 GBP2019-12-31
Equity
1,011,443 GBP2020-12-31
611,120 GBP2019-12-31
Average Number of Employees
522020-01-01 ~ 2020-12-31
462019-09-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Furniture and fittings
1,632,236 GBP2020-12-31
888,249 GBP2019-12-31
Motor vehicles
88,927 GBP2020-12-31
72,927 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,723,163 GBP2020-12-31
963,176 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234 GBP2020-12-31
194 GBP2019-12-31
Furniture and fittings
428,450 GBP2020-12-31
172,070 GBP2019-12-31
Motor vehicles
58,957 GBP2020-12-31
41,549 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,641 GBP2020-12-31
213,813 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
256,380 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
17,408 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,828 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,766 GBP2020-12-31
1,806 GBP2019-12-31
Furniture and fittings
1,203,786 GBP2020-12-31
716,179 GBP2019-12-31
Motor vehicles
29,970 GBP2020-12-31
31,378 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
734,380 GBP2020-12-31
750,375 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
46,901 GBP2020-12-31
67,188 GBP2019-12-31
Other Debtors
Amounts falling due within one year
710,710 GBP2020-12-31
341,916 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,491,991 GBP2020-12-31
1,159,479 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
158,484 GBP2020-12-31
161,198 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
297,170 GBP2020-12-31
241,132 GBP2019-12-31
Other Remaining Borrowings
Current
75,391 GBP2020-12-31
71,675 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,085,769 GBP2020-12-31
523,606 GBP2019-12-31
Other Taxation & Social Security Payable
Current
118,078 GBP2020-12-31
114,553 GBP2019-12-31
Other Creditors
Current
13,054 GBP2020-12-31
17,088 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
53,047 GBP2020-12-31
32,212 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
863,636 GBP2020-12-31
75,630 GBP2019-12-31
Other Creditors
Non-current
944,609 GBP2020-12-31
662,927 GBP2019-12-31