47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
393,807 GBP2024-06-30
135,568 GBP2023-06-30
Fixed Assets
393,807 GBP2024-06-30
135,568 GBP2023-06-30
Total Inventories
1,927,548 GBP2024-06-30
1,642,516 GBP2023-06-30
Debtors
98,846 GBP2024-06-30
118,313 GBP2023-06-30
Cash at bank and in hand
222,762 GBP2024-06-30
474,718 GBP2023-06-30
Current Assets
2,249,156 GBP2024-06-30
2,235,547 GBP2023-06-30
Creditors
Current
734,365 GBP2024-06-30
778,096 GBP2023-06-30
Net Current Assets/Liabilities
1,514,791 GBP2024-06-30
1,457,451 GBP2023-06-30
Total Assets Less Current Liabilities
1,908,598 GBP2024-06-30
1,593,019 GBP2023-06-30
Creditors
Non-current
-51,721 GBP2023-06-30
Net Assets/Liabilities
1,884,424 GBP2024-06-30
1,514,380 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,884,324 GBP2024-06-30
1,514,280 GBP2023-06-30
Equity
1,884,424 GBP2024-06-30
1,514,380 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
38,437 GBP2023-06-30
Other than goodwill
48,869 GBP2023-06-30
Intangible Assets - Gross Cost
87,306 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,437 GBP2023-06-30
Other than goodwill
48,869 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,787 GBP2024-06-30
440,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
720,787 GBP2024-06-30
440,604 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,980 GBP2024-06-30
305,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,980 GBP2024-06-30
305,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-06-30
Plant and equipment
118,807 GBP2024-06-30
135,568 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
98,606 GBP2024-06-30
118,313 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
98,846 GBP2024-06-30
118,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,945 GBP2024-06-30
448,996 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213,902 GBP2024-06-30
163,631 GBP2023-06-30
Other Creditors
Current
193,518 GBP2024-06-30
165,469 GBP2023-06-30
Non-current
51,721 GBP2023-06-30