47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
8,467 GBP2023-12-31
13,933 GBP2022-12-31
Property, Plant & Equipment
26,040 GBP2023-12-31
38,030 GBP2022-12-31
Fixed Assets
34,507 GBP2023-12-31
51,963 GBP2022-12-31
Total Inventories
285,000 GBP2023-12-31
305,000 GBP2022-12-31
Debtors
119,968 GBP2023-12-31
64,385 GBP2022-12-31
Cash at bank and in hand
133,664 GBP2023-12-31
97,008 GBP2022-12-31
Current Assets
538,632 GBP2023-12-31
466,393 GBP2022-12-31
Creditors
Current
278,369 GBP2023-12-31
239,478 GBP2022-12-31
Net Current Assets/Liabilities
260,263 GBP2023-12-31
226,915 GBP2022-12-31
Total Assets Less Current Liabilities
294,770 GBP2023-12-31
278,878 GBP2022-12-31
Net Assets/Liabilities
209,416 GBP2023-12-31
157,418 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
208,416 GBP2023-12-31
156,418 GBP2022-12-31
Equity
209,416 GBP2023-12-31
157,418 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
33,152 GBP2023-12-31
30,902 GBP2022-12-31
Net goodwill
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Other than goodwill
23,150 GBP2023-12-31
20,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,685 GBP2023-12-31
16,969 GBP2022-12-31
Net goodwill
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Other than goodwill
14,683 GBP2023-12-31
6,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,716 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
7,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,467 GBP2023-12-31
13,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,790 GBP2023-12-31
89,615 GBP2022-12-31
Improvements to leasehold property
449 GBP2023-12-31
449 GBP2022-12-31
Plant and equipment
53,896 GBP2023-12-31
53,721 GBP2022-12-31
Motor vehicles
20,250 GBP2023-12-31
20,250 GBP2022-12-31
Computers
15,195 GBP2023-12-31
15,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,750 GBP2023-12-31
51,585 GBP2022-12-31
Improvements to leasehold property
196 GBP2023-12-31
112 GBP2022-12-31
Plant and equipment
41,392 GBP2023-12-31
37,223 GBP2022-12-31
Motor vehicles
11,707 GBP2023-12-31
8,859 GBP2022-12-31
Computers
10,455 GBP2023-12-31
5,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
84 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,169 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,848 GBP2023-01-01 ~ 2023-12-31
Computers
5,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
253 GBP2023-12-31
337 GBP2022-12-31
Plant and equipment
12,504 GBP2023-12-31
16,498 GBP2022-12-31
Motor vehicles
8,543 GBP2023-12-31
11,391 GBP2022-12-31
Computers
4,740 GBP2023-12-31
9,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,543 GBP2023-12-31
11,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,545 GBP2023-12-31
31,916 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,031 GBP2022-12-31
Prepayments/Accrued Income
Current
15,325 GBP2023-12-31
5,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
119,968 GBP2023-12-31
64,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,926 GBP2023-12-31
2,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,462 GBP2023-12-31
120,982 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,640 GBP2023-12-31
16,215 GBP2022-12-31
Other Creditors
Current
77,341 GBP2023-12-31
99,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,240 GBP2023-12-31
110,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,145 GBP2023-12-31
7,071 GBP2022-12-31