47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
14,539,919 GBP2022-10-01 ~ 2023-09-30
17,230,359 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
10,664,191 GBP2022-10-01 ~ 2023-09-30
12,919,727 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,875,728 GBP2022-10-01 ~ 2023-09-30
4,310,632 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,215,263 GBP2022-10-01 ~ 2023-09-30
3,768,594 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
664,365 GBP2022-10-01 ~ 2023-09-30
542,041 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,158 GBP2022-10-01 ~ 2023-09-30
642 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
13,489 GBP2022-10-01 ~ 2023-09-30
9,564 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
657,034 GBP2022-10-01 ~ 2023-09-30
533,119 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,046 GBP2022-10-01 ~ 2023-09-30
90,032 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
588,988 GBP2022-10-01 ~ 2023-09-30
443,087 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
588,988 GBP2022-10-01 ~ 2023-09-30
443,087 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
210,786 GBP2023-09-30
278,061 GBP2022-09-30
Fixed Assets
210,786 GBP2023-09-30
278,061 GBP2022-09-30
Total Inventories
3,816,338 GBP2023-09-30
3,931,967 GBP2022-09-30
Debtors
317,628 GBP2023-09-30
565,483 GBP2022-09-30
Cash at bank and in hand
336,539 GBP2023-09-30
361,524 GBP2022-09-30
Current Assets
4,470,505 GBP2023-09-30
4,858,974 GBP2022-09-30
Creditors
Current
2,464,931 GBP2023-09-30
3,313,840 GBP2022-09-30
Net Current Assets/Liabilities
2,005,574 GBP2023-09-30
1,545,134 GBP2022-09-30
Total Assets Less Current Liabilities
2,216,360 GBP2023-09-30
1,823,195 GBP2022-09-30
Net Assets/Liabilities
2,050,814 GBP2023-09-30
1,610,699 GBP2022-09-30
Equity
Called up share capital
188 GBP2023-09-30
188 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,050,626 GBP2023-09-30
1,610,511 GBP2022-09-30
1,278,551 GBP2021-09-30
Equity
2,050,814 GBP2023-09-30
1,610,699 GBP2022-09-30
1,278,651 GBP2021-09-30
Issue of Equity Instruments
Called up share capital
88 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
88 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-148,873 GBP2022-10-01 ~ 2023-09-30
-111,127 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-148,873 GBP2022-10-01 ~ 2023-09-30
-111,127 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,988 GBP2022-10-01 ~ 2023-09-30
443,087 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-1,403 GBP2023-09-30
-10,101 GBP2022-09-30
Wages/Salaries
1,224,496 GBP2022-10-01 ~ 2023-09-30
1,203,757 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
108,255 GBP2022-10-01 ~ 2023-09-30
106,251 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,947 GBP2022-10-01 ~ 2023-09-30
100,854 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,386,698 GBP2022-10-01 ~ 2023-09-30
1,410,862 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Director Remuneration
173,736 GBP2022-10-01 ~ 2023-09-30
183,771 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,038 GBP2022-10-01 ~ 2023-09-30
130,443 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
157,038 GBP2022-10-01 ~ 2023-09-30
92,622 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
164,259 GBP2022-10-01 ~ 2023-09-30
101,293 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,781 GBP2023-09-30
132,524 GBP2022-09-30
Furniture and fittings
595,949 GBP2023-09-30
488,718 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,743 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,224 GBP2023-09-30
82,728 GBP2022-09-30
Furniture and fittings
424,775 GBP2023-09-30
311,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,725 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
114,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,229 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,557 GBP2023-09-30
49,796 GBP2022-09-30
Furniture and fittings
171,174 GBP2023-09-30
177,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,350 GBP2023-09-30
99,350 GBP2022-09-30
Computers
27,258 GBP2023-09-30
27,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
933,748 GBP2023-09-30
833,260 GBP2022-09-30
Property, Plant & Equipment - Disposals
-10,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,943 GBP2023-09-30
52,059 GBP2022-09-30
Computers
27,258 GBP2023-09-30
27,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,962 GBP2023-09-30
555,199 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,407 GBP2023-09-30
47,291 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,407 GBP2023-09-30
47,291 GBP2022-09-30
Merchandise
3,816,338 GBP2023-09-30
3,931,967 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
223,329 GBP2023-09-30
230,814 GBP2022-09-30
Other Debtors
Current
12,263 GBP2023-09-30
71,971 GBP2022-09-30
Prepayments/Accrued Income
Current
82,036 GBP2023-09-30
262,698 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
317,628 GBP2023-09-30
565,483 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,403 GBP2023-09-30
50,101 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,717 GBP2023-09-30
6,717 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,776,224 GBP2023-09-30
2,340,448 GBP2022-09-30
Corporation Tax Payable
Current
157,038 GBP2023-09-30
92,622 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,978 GBP2023-09-30
52,356 GBP2022-09-30
Amount of value-added tax that is payable
259,431 GBP2023-09-30
283,910 GBP2022-09-30
Loans received from directors
33,379 GBP2023-09-30
20,009 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
153,545 GBP2023-09-30
463,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,511 GBP2023-09-30
40,228 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
41,403 GBP2023-09-30
50,101 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,511 GBP2023-09-30
40,228 GBP2022-09-30
hire purchase agreements
40,228 GBP2023-09-30
46,945 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,035 GBP2023-09-30
52,268 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
588,988 GBP2022-10-01 ~ 2023-09-30