47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
164,508 GBP2024-06-30
10,545 GBP2023-06-30
Property, Plant & Equipment
211,885 GBP2024-06-30
257,060 GBP2023-06-30
Fixed Assets
376,393 GBP2024-06-30
267,605 GBP2023-06-30
Total Inventories
2,628,357 GBP2024-06-30
5,236,787 GBP2023-06-30
Debtors
938,149 GBP2024-06-30
1,054,987 GBP2023-06-30
Cash at bank and in hand
781,298 GBP2024-06-30
155,766 GBP2023-06-30
Current Assets
4,347,804 GBP2024-06-30
6,447,540 GBP2023-06-30
Net Current Assets/Liabilities
2,230,875 GBP2024-06-30
3,144,447 GBP2023-06-30
Total Assets Less Current Liabilities
2,607,268 GBP2024-06-30
3,412,052 GBP2023-06-30
Net Assets/Liabilities
1,265,783 GBP2024-06-30
2,104,470 GBP2023-06-30
Equity
Called up share capital
965,746 GBP2024-06-30
965,746 GBP2023-06-30
Retained earnings (accumulated losses)
300,037 GBP2024-06-30
1,138,724 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
174,998 GBP2024-06-30
68,635 GBP2023-06-30
Intangible Assets
Other
164,508 GBP2024-06-30
10,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,822 GBP2024-06-30
755,530 GBP2023-06-30
Motor vehicles
42,171 GBP2024-06-30
42,171 GBP2023-06-30
Furniture and fittings
7,836 GBP2024-06-30
7,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
820,829 GBP2024-06-30
805,537 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,937 GBP2024-06-30
498,644 GBP2023-06-30
Motor vehicles
42,171 GBP2024-06-30
42,171 GBP2023-06-30
Furniture and fittings
7,836 GBP2024-06-30
7,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,944 GBP2024-06-30
548,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,831 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
211,885 GBP2024-06-30
256,886 GBP2023-06-30
Furniture and fittings
174 GBP2023-06-30
Finished Goods
2,628,357 GBP2024-06-30
5,236,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
586,907 GBP2024-06-30
705,257 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,855 GBP2024-06-30
368,990 GBP2023-06-30
Amounts owed to group undertakings
Current
1,511,438 GBP2024-06-30
2,675,581 GBP2023-06-30
Other Taxation & Social Security Payable
Current
196,510 GBP2024-06-30
26,811 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,055,904 GBP2024-06-30
1,055,904 GBP2023-06-30