47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Cost of Sales
-13,061,142 GBP2024-01-01 ~ 2024-12-31
-11,416,223 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,846,590 GBP2024-01-01 ~ 2024-12-31
-5,751,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,195,101 GBP2024-01-01 ~ 2024-12-31
-1,569,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,197,334 GBP2024-01-01 ~ 2024-12-31
-1,543,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
886,477 GBP2024-12-31
904,711 GBP2023-12-31
Debtors
2,266,099 GBP2024-12-31
2,512,239 GBP2023-12-31
Cash at bank and in hand
227,862 GBP2024-12-31
1,308,169 GBP2023-12-31
Current Assets
12,603,282 GBP2024-12-31
11,892,499 GBP2023-12-31
Net Current Assets/Liabilities
5,358,416 GBP2024-12-31
6,465,896 GBP2023-12-31
Total Assets Less Current Liabilities
6,244,893 GBP2024-12-31
7,370,607 GBP2023-12-31
Net Assets/Liabilities
6,038,573 GBP2024-12-31
7,235,907 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,938,573 GBP2024-12-31
7,135,907 GBP2023-12-31
8,678,983 GBP2022-12-31
Equity
6,038,573 GBP2024-12-31
7,235,907 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,197,334 GBP2024-01-01 ~ 2024-12-31
-1,543,076 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,850 GBP2024-01-01 ~ 2024-12-31
26,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Wages/Salaries
2,542,732 GBP2024-01-01 ~ 2024-12-31
2,234,588 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,785 GBP2024-01-01 ~ 2024-12-31
40,276 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,810,552 GBP2024-01-01 ~ 2024-12-31
2,468,142 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
93,637 GBP2024-01-01 ~ 2024-12-31
127,555 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,233 GBP2024-01-01 ~ 2024-12-31
-27,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,222 GBP2024-12-31
60,222 GBP2023-12-31
Furniture and fittings
2,498,364 GBP2024-12-31
2,333,449 GBP2023-12-31
Motor vehicles
16,059 GBP2024-12-31
16,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,594,031 GBP2024-12-31
2,429,116 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,946 GBP2024-12-31
47,969 GBP2023-12-31
Furniture and fittings
1,623,370 GBP2024-12-31
1,445,951 GBP2023-12-31
Motor vehicles
16,059 GBP2024-12-31
16,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,554 GBP2024-12-31
1,524,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
177,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,179 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,207 GBP2024-12-31
4,960 GBP2023-12-31
Plant and equipment
8,276 GBP2024-12-31
12,253 GBP2023-12-31
Furniture and fittings
874,994 GBP2024-12-31
887,498 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
10,109,321 GBP2024-12-31
8,072,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,457,688 GBP2024-12-31
1,436,530 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
324,856 GBP2023-12-31
Other Debtors
Current
568,626 GBP2024-12-31
414,213 GBP2023-12-31
Prepayments/Accrued Income
Current
239,785 GBP2024-12-31
336,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,266,099 GBP2024-12-31
2,512,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,563,840 GBP2024-12-31
2,002,010 GBP2023-12-31
Amounts owed to group undertakings
Current
1,867,428 GBP2024-12-31
2,037,803 GBP2023-12-31
Corporation Tax Payable
Current
9,850 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
506,971 GBP2024-12-31
501,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,296,777 GBP2024-12-31
885,618 GBP2023-12-31
Creditors
Current
7,244,866 GBP2024-12-31
5,426,603 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
797,999 GBP2024-12-31
816,800 GBP2023-12-31
Between two and five year
1,225,582 GBP2024-12-31
1,845,325 GBP2023-12-31
More than five year
790,932 GBP2024-12-31
971,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,814,513 GBP2024-12-31
3,633,550 GBP2023-12-31