47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
35,798 GBP2025-09-30
34,534 GBP2024-09-30
Total Inventories
675,603 GBP2025-09-30
626,076 GBP2024-09-30
Debtors
Current
22,264 GBP2025-09-30
212,720 GBP2024-09-30
Cash at bank and in hand
26,344 GBP2025-09-30
102,146 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-19,435 GBP2024-09-30
Net Assets/Liabilities
157,884 GBP2025-09-30
292,297 GBP2024-09-30
Equity
Called up share capital
43,751 GBP2025-09-30
43,751 GBP2024-09-30
Capital redemption reserve
43,751 GBP2025-09-30
43,751 GBP2024-09-30
Retained earnings (accumulated losses)
70,382 GBP2025-09-30
204,795 GBP2024-09-30
Equity
157,884 GBP2025-09-30
292,297 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,873 GBP2025-09-30
9,873 GBP2024-09-30
Vehicles
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Furniture and fittings
49,139 GBP2025-09-30
43,383 GBP2024-09-30
Office equipment
14,222 GBP2025-09-30
9,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,734 GBP2025-09-30
82,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,994 GBP2025-09-30
5,467 GBP2024-09-30
Vehicles
9,446 GBP2025-09-30
6,094 GBP2024-09-30
Furniture and fittings
33,282 GBP2025-09-30
30,992 GBP2024-09-30
Office equipment
7,214 GBP2025-09-30
5,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,936 GBP2025-09-30
48,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,527 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,352 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,290 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
4,263 GBP2025-09-30
8,498 GBP2024-09-30
Prepayments/Accrued Income
Current
18,001 GBP2025-09-30
1,313 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
1,945 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
16,667 GBP2024-09-30
Trade Creditors/Trade Payables
Current
356,960 GBP2025-09-30
463,222 GBP2024-09-30
Other Remaining Borrowings
Current
19,435 GBP2025-09-30
43,818 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,838 GBP2025-09-30
5,110 GBP2024-09-30
Other Creditors
Current
40,820 GBP2025-09-30
1,849 GBP2024-09-30
Other Remaining Borrowings
Non-current
0 GBP2025-09-30
19,435 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,751 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
43,751 GBP2024-10-01 ~ 2025-09-30
43,751 GBP2023-10-01 ~ 2024-09-30