47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
650,068 GBP2024-06-30
749,971 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
650,070 GBP2024-06-30
749,973 GBP2023-06-30
Total Inventories
73,807 GBP2024-06-30
98,210 GBP2023-06-30
Debtors
874,809 GBP2024-06-30
773,040 GBP2023-06-30
Cash at bank and in hand
34,008 GBP2024-06-30
66,777 GBP2023-06-30
Current Assets
982,624 GBP2024-06-30
938,027 GBP2023-06-30
Net Current Assets/Liabilities
826,439 GBP2024-06-30
751,217 GBP2023-06-30
Total Assets Less Current Liabilities
1,476,509 GBP2024-06-30
1,501,190 GBP2023-06-30
Net Assets/Liabilities
1,435,639 GBP2024-06-30
1,456,370 GBP2023-06-30
Equity
Called up share capital
714 GBP2024-06-30
714 GBP2023-06-30
Retained earnings (accumulated losses)
1,434,636 GBP2024-06-30
1,455,367 GBP2023-06-30
Equity
1,435,639 GBP2024-06-30
1,456,370 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2024-06-30
485,000 GBP2023-06-30
Plant and equipment
166,360 GBP2024-06-30
182,180 GBP2023-06-30
Vehicles
516,867 GBP2024-06-30
645,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,168,227 GBP2024-06-30
1,312,782 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-07-01 ~ 2024-06-30
Vehicles
-128,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,050 GBP2024-06-30
19,600 GBP2023-06-30
Plant and equipment
127,440 GBP2024-06-30
136,046 GBP2023-06-30
Vehicles
368,669 GBP2024-06-30
407,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,159 GBP2024-06-30
562,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,620 GBP2023-07-01 ~ 2024-06-30
Vehicles
57,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,226 GBP2023-07-01 ~ 2024-06-30
Vehicles
-95,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
462,950 GBP2024-06-30
465,400 GBP2023-06-30
Plant and equipment
38,920 GBP2024-06-30
46,134 GBP2023-06-30
Vehicles
148,198 GBP2024-06-30
238,437 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
855,073 GBP2024-06-30
753,258 GBP2023-06-30
Other Debtors
19,736 GBP2024-06-30
19,782 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,919 GBP2024-06-30
95,782 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,498 GBP2024-06-30
68,376 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,768 GBP2024-06-30
22,652 GBP2023-06-30