47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
15,977,608 GBP2023-10-01 ~ 2024-09-30
14,539,919 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,770,541 GBP2023-10-01 ~ 2024-09-30
10,664,191 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,207,067 GBP2023-10-01 ~ 2024-09-30
3,875,728 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,389,336 GBP2023-10-01 ~ 2024-09-30
3,215,263 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
818,931 GBP2023-10-01 ~ 2024-09-30
664,365 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,018 GBP2023-10-01 ~ 2024-09-30
6,158 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
18,846 GBP2023-10-01 ~ 2024-09-30
13,489 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
814,103 GBP2023-10-01 ~ 2024-09-30
657,034 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
299,585 GBP2023-10-01 ~ 2024-09-30
68,046 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
514,518 GBP2023-10-01 ~ 2024-09-30
588,988 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
514,518 GBP2023-10-01 ~ 2024-09-30
588,988 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
7,270 GBP2024-09-30
Property, Plant & Equipment
377,818 GBP2024-09-30
210,786 GBP2023-09-30
Fixed Assets
385,088 GBP2024-09-30
210,786 GBP2023-09-30
Total Inventories
3,984,575 GBP2024-09-30
3,816,338 GBP2023-09-30
Debtors
986,540 GBP2024-09-30
317,628 GBP2023-09-30
Cash at bank and in hand
474,453 GBP2024-09-30
336,539 GBP2023-09-30
Current Assets
5,445,568 GBP2024-09-30
4,470,505 GBP2023-09-30
Creditors
Current
3,208,962 GBP2024-09-30
2,464,931 GBP2023-09-30
Net Current Assets/Liabilities
2,236,606 GBP2024-09-30
2,005,574 GBP2023-09-30
Total Assets Less Current Liabilities
2,621,694 GBP2024-09-30
2,216,360 GBP2023-09-30
Net Assets/Liabilities
2,490,332 GBP2024-09-30
2,050,814 GBP2023-09-30
Equity
Called up share capital
188 GBP2024-09-30
188 GBP2023-09-30
188 GBP2022-09-30
Retained earnings (accumulated losses)
2,490,144 GBP2024-09-30
2,050,626 GBP2023-09-30
1,610,511 GBP2022-09-30
Equity
2,490,332 GBP2024-09-30
2,050,814 GBP2023-09-30
1,610,699 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-10-01 ~ 2024-09-30
-148,873 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-75,000 GBP2023-10-01 ~ 2024-09-30
-148,873 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,518 GBP2023-10-01 ~ 2024-09-30
588,988 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-6,501 GBP2024-09-30
-1,403 GBP2023-09-30
-10,101 GBP2022-09-30
Wages/Salaries
1,728,197 GBP2023-10-01 ~ 2024-09-30
1,224,496 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
165,260 GBP2023-10-01 ~ 2024-09-30
108,255 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,231 GBP2023-10-01 ~ 2024-09-30
53,947 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,022,688 GBP2023-10-01 ~ 2024-09-30
1,386,698 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Director Remuneration
272,904 GBP2023-10-01 ~ 2024-09-30
173,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,658 GBP2023-10-01 ~ 2024-09-30
158,038 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
171,499 GBP2023-10-01 ~ 2024-09-30
157,038 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
203,526 GBP2023-10-01 ~ 2024-09-30
164,259 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
18,700 GBP2024-09-30
10,000 GBP2023-09-30
Computer software
8,700 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,430 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,180 GBP2024-09-30
125,781 GBP2023-09-30
Furniture and fittings
857,930 GBP2024-09-30
595,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,874 GBP2024-09-30
119,224 GBP2023-09-30
Furniture and fittings
566,221 GBP2024-09-30
424,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
141,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,306 GBP2024-09-30
6,557 GBP2023-09-30
Furniture and fittings
291,709 GBP2024-09-30
171,174 GBP2023-09-30
Land and buildings, Short leasehold
2,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,350 GBP2024-09-30
99,350 GBP2023-09-30
Computers
31,238 GBP2024-09-30
27,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,280,322 GBP2024-09-30
933,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,827 GBP2024-09-30
68,943 GBP2023-09-30
Computers
28,171 GBP2024-09-30
27,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,504 GBP2024-09-30
722,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,884 GBP2023-10-01 ~ 2024-09-30
Computers
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,523 GBP2024-09-30
30,407 GBP2023-09-30
Computers
3,067 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,407 GBP2023-09-30
Merchandise
3,984,575 GBP2024-09-30
3,816,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
252,599 GBP2024-09-30
223,329 GBP2023-09-30
Other Debtors
Current
7,445 GBP2024-09-30
12,263 GBP2023-09-30
Prepayments/Accrued Income
Current
702,038 GBP2024-09-30
82,036 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
986,540 GBP2024-09-30
Amounts falling due within one year, Current
317,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,501 GBP2024-09-30
41,403 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,203,387 GBP2024-09-30
1,776,224 GBP2023-09-30
Corporation Tax Payable
Current
270,895 GBP2024-09-30
157,038 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,720 GBP2024-09-30
26,978 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
297,391 GBP2024-09-30
153,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-09-30
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,511 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
46,501 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,511 GBP2023-09-30
hire purchase agreements
40,228 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,267 GBP2024-09-30
116,600 GBP2023-09-30
Between one and five year
200,400 GBP2024-09-30
259,067 GBP2023-09-30
All periods
299,667 GBP2024-09-30
375,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,362 GBP2024-09-30
52,035 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
514,518 GBP2023-10-01 ~ 2024-09-30