47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Cost of Sales
-11,416,223 GBP2023-01-01 ~ 2023-12-31
-9,680,282 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,751,341 GBP2023-01-01 ~ 2023-12-31
-5,241,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,569,930 GBP2023-01-01 ~ 2023-12-31
-1,693,561 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,543,076 GBP2023-01-01 ~ 2023-12-31
-1,373,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
904,711 GBP2023-12-31
1,027,321 GBP2022-12-31
Debtors
2,512,239 GBP2023-12-31
1,829,873 GBP2022-12-31
Cash at bank and in hand
1,308,169 GBP2023-12-31
98,213 GBP2022-12-31
Current Assets
11,892,499 GBP2023-12-31
12,357,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,426,603 GBP2023-12-31
-4,437,459 GBP2022-12-31
Net Current Assets/Liabilities
6,465,896 GBP2023-12-31
7,919,847 GBP2022-12-31
Total Assets Less Current Liabilities
7,370,607 GBP2023-12-31
8,947,168 GBP2022-12-31
Net Assets/Liabilities
7,235,907 GBP2023-12-31
8,778,983 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,135,907 GBP2023-12-31
8,678,983 GBP2022-12-31
10,052,416 GBP2021-12-31
Equity
7,235,907 GBP2023-12-31
8,778,983 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,543,076 GBP2023-01-01 ~ 2023-12-31
-1,373,433 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,850 GBP2023-01-01 ~ 2023-12-31
26,075 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Wages/Salaries
2,234,588 GBP2023-01-01 ~ 2023-12-31
2,119,820 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,276 GBP2023-01-01 ~ 2023-12-31
38,431 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,468,142 GBP2023-01-01 ~ 2023-12-31
2,357,789 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
127,555 GBP2023-01-01 ~ 2023-12-31
124,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,061 GBP2023-01-01 ~ 2023-12-31
71 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,386 GBP2023-12-31
19,386 GBP2022-12-31
Plant and equipment
60,222 GBP2023-12-31
60,222 GBP2022-12-31
Furniture and fittings
2,333,449 GBP2023-12-31
2,257,722 GBP2022-12-31
Motor vehicles
16,059 GBP2023-12-31
16,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,429,116 GBP2023-12-31
2,353,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,426 GBP2023-12-31
12,673 GBP2022-12-31
Plant and equipment
47,969 GBP2023-12-31
41,347 GBP2022-12-31
Furniture and fittings
1,445,951 GBP2023-12-31
1,255,989 GBP2022-12-31
Motor vehicles
16,059 GBP2023-12-31
16,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,405 GBP2023-12-31
1,326,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
189,962 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,960 GBP2023-12-31
6,713 GBP2022-12-31
Plant and equipment
12,253 GBP2023-12-31
18,875 GBP2022-12-31
Furniture and fittings
887,498 GBP2023-12-31
1,001,733 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
8,072,091 GBP2023-12-31
10,429,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,530 GBP2023-12-31
1,052,310 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
324,856 GBP2023-12-31
313,396 GBP2022-12-31
Other Debtors
Current
414,213 GBP2023-12-31
222,867 GBP2022-12-31
Prepayments/Accrued Income
Current
336,640 GBP2023-12-31
241,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,512,239 GBP2023-12-31
1,829,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,002,010 GBP2023-12-31
1,616,130 GBP2022-12-31
Amounts owed to group undertakings
Current
2,037,803 GBP2023-12-31
2,007,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
501,172 GBP2023-12-31
191,767 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
885,618 GBP2023-12-31
621,874 GBP2022-12-31
Creditors
Current
5,426,603 GBP2023-12-31
4,437,459 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
816,800 GBP2023-12-31
500,000 GBP2022-12-31
Between two and five year
1,845,325 GBP2023-12-31
1,608,973 GBP2022-12-31
More than five year
971,425 GBP2023-12-31
1,151,425 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,260,398 GBP2022-12-31