47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
285,492 GBP2024-12-31
298,934 GBP2023-12-31
Debtors
198,160 GBP2024-12-31
157,051 GBP2023-12-31
Cash at bank and in hand
316,070 GBP2024-12-31
513,186 GBP2023-12-31
Current Assets
1,802,263 GBP2024-12-31
2,288,889 GBP2023-12-31
Net Current Assets/Liabilities
614,441 GBP2024-12-31
1,071,083 GBP2023-12-31
Total Assets Less Current Liabilities
899,933 GBP2024-12-31
1,370,017 GBP2023-12-31
Net Assets/Liabilities
839,581 GBP2024-12-31
867,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
839,481 GBP2024-12-31
867,895 GBP2023-12-31
Equity
839,581 GBP2024-12-31
867,995 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,477 GBP2024-12-31
84,477 GBP2023-12-31
Other
380,375 GBP2024-12-31
340,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,852 GBP2024-12-31
425,141 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,575 GBP2024-12-31
16,351 GBP2023-12-31
Other
158,785 GBP2024-12-31
109,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,360 GBP2024-12-31
126,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,224 GBP2024-01-01 ~ 2024-12-31
Other
57,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,902 GBP2024-12-31
68,126 GBP2023-12-31
Other
221,590 GBP2024-12-31
230,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,779 GBP2024-12-31
7,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,381 GBP2024-12-31
149,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,160 GBP2024-12-31
157,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
33,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
639,398 GBP2024-12-31
551,839 GBP2023-12-31
Corporation Tax Payable
Current
47,740 GBP2024-12-31
32,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,580 GBP2024-12-31
174,491 GBP2023-12-31
Other Creditors
Current
435,104 GBP2024-12-31
425,166 GBP2023-12-31
Creditors
Current
1,187,822 GBP2024-12-31
1,217,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
34,890 GBP2024-12-31
457,031 GBP2023-12-31
Creditors
Non-current
34,890 GBP2024-12-31
473,698 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,918 GBP2024-12-31
15,371 GBP2023-12-31