47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
482023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets
492,164 GBP2024-09-30
Property, Plant & Equipment
3,680,515 GBP2024-09-30
2,931,441 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
Fixed Assets
4,316,897 GBP2024-09-30
3,075,657 GBP2023-09-30
Total Inventories
1,809,165 GBP2024-09-30
2,432,750 GBP2023-09-30
Debtors
Current
791,781 GBP2024-09-30
605,966 GBP2023-09-30
Cash at bank and in hand
1,890,584 GBP2024-09-30
2,594,897 GBP2023-09-30
Current Assets
4,491,530 GBP2024-09-30
5,633,613 GBP2023-09-30
Net Current Assets/Liabilities
2,492,538 GBP2024-09-30
3,764,782 GBP2023-09-30
Total Assets Less Current Liabilities
6,809,435 GBP2024-09-30
6,840,439 GBP2023-09-30
Net Assets/Liabilities
6,686,114 GBP2024-09-30
6,684,405 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
518,067 GBP2024-09-30
Intangible Assets - Gross Cost
518,067 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,903 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,903 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,903 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,903 GBP2024-09-30
Intangible Assets
Goodwill
492,164 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,928,779 GBP2024-09-30
4,095,748 GBP2023-09-30
Motor vehicles
1,351,097 GBP2024-09-30
1,344,130 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,628,474 GBP2024-09-30
1,413,587 GBP2023-09-30
Other
211,918 GBP2024-09-30
211,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,120,268 GBP2024-09-30
7,065,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,957,666 GBP2024-09-30
1,875,084 GBP2023-09-30
Motor vehicles
1,097,984 GBP2024-09-30
1,063,304 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,232,955 GBP2024-09-30
1,048,644 GBP2023-09-30
Other
151,148 GBP2024-09-30
146,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,439,753 GBP2024-09-30
4,133,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,582 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,680 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
184,311 GBP2023-10-01 ~ 2024-09-30
Other
4,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,971,113 GBP2024-09-30
2,220,664 GBP2023-09-30
Motor vehicles
253,113 GBP2024-09-30
280,826 GBP2023-09-30
Tools/Equipment for furniture and fittings
395,519 GBP2024-09-30
364,943 GBP2023-09-30
Other
60,770 GBP2024-09-30
65,008 GBP2023-09-30
Investments in Subsidiaries
2 GBP2024-09-30
Trade Debtors/Trade Receivables
637,548 GBP2024-09-30
504,949 GBP2023-09-30
Other Debtors
15,670 GBP2024-09-30
4,400 GBP2023-09-30
Prepayments
138,563 GBP2024-09-30
96,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
791,781 GBP2024-09-30
605,966 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,894 GBP2024-09-30
156,034 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
10,100 shares2024-09-30
10,100 shares2023-09-30
Nominal value of allotted share capital
10,100 GBP2023-10-01 ~ 2024-09-30
10,100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,000 GBP2024-09-30
111,000 GBP2023-09-30
Between two and five year
438,000 GBP2024-09-30
360,000 GBP2023-09-30
More than five year
821,000 GBP2024-09-30
855,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,368,000 GBP2024-09-30
1,326,000 GBP2023-09-30