47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
93,197 GBP2025-06-30
121,869 GBP2024-06-30
Total Inventories
364,821 GBP2025-06-30
331,056 GBP2024-06-30
Debtors
45,162 GBP2025-06-30
54,609 GBP2024-06-30
Cash at bank and in hand
44,017 GBP2025-06-30
36,998 GBP2024-06-30
Current Assets
454,000 GBP2025-06-30
422,663 GBP2024-06-30
Creditors
Current
597,097 GBP2025-06-30
483,199 GBP2024-06-30
Net Current Assets/Liabilities
-143,097 GBP2025-06-30
-60,536 GBP2024-06-30
Total Assets Less Current Liabilities
-49,900 GBP2025-06-30
61,333 GBP2024-06-30
Net Assets/Liabilities
-49,900 GBP2025-06-30
51,657 GBP2024-06-30
Equity
Called up share capital
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Retained earnings (accumulated losses)
-81,900 GBP2025-06-30
19,657 GBP2024-06-30
Equity
-49,900 GBP2025-06-30
51,657 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,403 GBP2025-06-30
211,153 GBP2024-06-30
Motor vehicles
21,651 GBP2025-06-30
31,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,054 GBP2025-06-30
242,443 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,413 GBP2025-06-30
101,659 GBP2024-06-30
Motor vehicles
16,444 GBP2025-06-30
18,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,857 GBP2025-06-30
120,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,754 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
87,990 GBP2025-06-30
109,494 GBP2024-06-30
Motor vehicles
5,207 GBP2025-06-30
12,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
706 GBP2025-06-30
1,105 GBP2024-06-30
Other Debtors
Current
31,422 GBP2025-06-30
31,422 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,801 GBP2024-06-30
Prepayments
Current
13,034 GBP2025-06-30
14,281 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
45,162 GBP2025-06-30
54,609 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,063 GBP2025-06-30
113,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,857 GBP2025-06-30
34,204 GBP2024-06-30
Other Creditors
Current
22,477 GBP2025-06-30
21,585 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2025-06-30
89,000 GBP2024-06-30
Between one and five year
166,000 GBP2025-06-30
308,500 GBP2024-06-30
More than five year
34,583 GBP2025-06-30
76,083 GBP2024-06-30
All periods
242,083 GBP2025-06-30
473,583 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,853 GBP2025-06-30
22,805 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,676 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
Class 2 ordinary share
12,000 shares2025-06-30