47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
751 GBP2024-12-31
8,467 GBP2023-12-31
Property, Plant & Equipment
29,882 GBP2024-12-31
26,040 GBP2023-12-31
Fixed Assets
30,633 GBP2024-12-31
34,507 GBP2023-12-31
Total Inventories
330,000 GBP2024-12-31
285,000 GBP2023-12-31
Debtors
63,067 GBP2024-12-31
119,968 GBP2023-12-31
Cash at bank and in hand
59,439 GBP2024-12-31
133,664 GBP2023-12-31
Current Assets
452,506 GBP2024-12-31
538,632 GBP2023-12-31
Creditors
Current
199,111 GBP2024-12-31
278,369 GBP2023-12-31
Net Current Assets/Liabilities
253,395 GBP2024-12-31
260,263 GBP2023-12-31
Total Assets Less Current Liabilities
284,028 GBP2024-12-31
294,770 GBP2023-12-31
Net Assets/Liabilities
234,161 GBP2024-12-31
209,416 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
233,161 GBP2024-12-31
208,416 GBP2023-12-31
Equity
234,161 GBP2024-12-31
209,416 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
33,152 GBP2023-12-31
Net goodwill
10,002 GBP2023-12-31
Other than goodwill
23,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,401 GBP2024-12-31
24,685 GBP2023-12-31
Net goodwill
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Other than goodwill
22,399 GBP2024-12-31
14,683 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,716 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
7,716 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
751 GBP2024-12-31
8,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,045 GBP2024-12-31
89,790 GBP2023-12-31
Improvements to leasehold property
449 GBP2024-12-31
449 GBP2023-12-31
Plant and equipment
68,151 GBP2024-12-31
53,896 GBP2023-12-31
Motor vehicles
20,250 GBP2024-12-31
20,250 GBP2023-12-31
Computers
15,195 GBP2024-12-31
15,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,163 GBP2024-12-31
63,750 GBP2023-12-31
Improvements to leasehold property
259 GBP2024-12-31
196 GBP2023-12-31
Plant and equipment
44,911 GBP2024-12-31
41,392 GBP2023-12-31
Motor vehicles
13,843 GBP2024-12-31
11,707 GBP2023-12-31
Computers
15,150 GBP2024-12-31
10,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,413 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
63 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,136 GBP2024-01-01 ~ 2024-12-31
Computers
4,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
190 GBP2024-12-31
253 GBP2023-12-31
Plant and equipment
23,240 GBP2024-12-31
12,504 GBP2023-12-31
Motor vehicles
6,407 GBP2024-12-31
8,543 GBP2023-12-31
Computers
45 GBP2024-12-31
4,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,843 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,407 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,256 GBP2024-12-31
80,545 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,456 GBP2024-12-31
Prepayments/Accrued Income
Current
17,257 GBP2024-12-31
15,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,067 GBP2024-12-31
Current, Amounts falling due within one year
119,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,926 GBP2024-12-31
2,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,797 GBP2024-12-31
163,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,572 GBP2024-12-31
34,640 GBP2023-12-31
Other Creditors
Current
60,816 GBP2024-12-31
77,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,640 GBP2024-12-31
77,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,219 GBP2024-12-31
4,145 GBP2023-12-31