47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
87,341 GBP2025-06-30
393,807 GBP2024-06-30
Fixed Assets
87,341 GBP2025-06-30
393,807 GBP2024-06-30
Total Inventories
1,845,834 GBP2025-06-30
1,927,548 GBP2024-06-30
Debtors
56,070 GBP2025-06-30
98,846 GBP2024-06-30
Cash at bank and in hand
145,841 GBP2025-06-30
222,762 GBP2024-06-30
Current Assets
2,047,745 GBP2025-06-30
2,249,156 GBP2024-06-30
Net Current Assets/Liabilities
1,624,024 GBP2025-06-30
1,514,791 GBP2024-06-30
Total Assets Less Current Liabilities
1,711,365 GBP2025-06-30
1,908,598 GBP2024-06-30
Net Assets/Liabilities
1,694,084 GBP2025-06-30
1,884,424 GBP2024-06-30
Equity
Called up share capital
52 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
1,693,982 GBP2025-06-30
1,884,324 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
38,437 GBP2025-06-30
38,437 GBP2024-06-30
Other
48,869 GBP2025-06-30
48,869 GBP2024-06-30
Intangible Assets - Gross Cost
87,306 GBP2025-06-30
87,306 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,437 GBP2025-06-30
38,437 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,306 GBP2025-06-30
87,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-06-30
Motor vehicles
24,000 GBP2025-06-30
25,333 GBP2024-06-30
Furniture and fittings
372,647 GBP2025-06-30
420,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,647 GBP2025-06-30
720,787 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-51,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-327,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,072 GBP2025-06-30
14,763 GBP2024-06-30
Furniture and fittings
293,234 GBP2025-06-30
312,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,306 GBP2025-06-30
326,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,642 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-51,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,928 GBP2025-06-30
10,570 GBP2024-06-30
Furniture and fittings
79,413 GBP2025-06-30
108,237 GBP2024-06-30
Land and buildings, Owned/Freehold
275,000 GBP2024-06-30
Other types of inventories not specified separately
1,845,834 GBP2025-06-30
1,927,548 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,572 GBP2025-06-30
326,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250,228 GBP2025-06-30
213,902 GBP2024-06-30