47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,753 GBP2024-06-30
14,683 GBP2023-06-30
Total Inventories
1,199,948 GBP2024-06-30
825,497 GBP2023-06-30
Debtors
641,804 GBP2024-06-30
351,689 GBP2023-06-30
Cash at bank and in hand
324,485 GBP2024-06-30
689,057 GBP2023-06-30
Current Assets
2,166,237 GBP2024-06-30
1,866,243 GBP2023-06-30
Creditors
Current
634,167 GBP2024-06-30
304,665 GBP2023-06-30
Net Current Assets/Liabilities
1,532,070 GBP2024-06-30
1,561,578 GBP2023-06-30
Total Assets Less Current Liabilities
1,545,823 GBP2024-06-30
1,576,261 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
1,998 GBP2024-06-30
1,998 GBP2023-06-30
Retained earnings (accumulated losses)
1,543,823 GBP2024-06-30
1,574,261 GBP2023-06-30
Equity
1,545,823 GBP2024-06-30
1,576,261 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,324 GBP2024-06-30
5,324 GBP2023-06-30
Plant and equipment
101,375 GBP2024-06-30
97,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,699 GBP2024-06-30
102,519 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,324 GBP2024-06-30
5,275 GBP2023-06-30
Plant and equipment
87,622 GBP2024-06-30
82,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,946 GBP2024-06-30
87,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,753 GBP2024-06-30
14,634 GBP2023-06-30
Land and buildings
49 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,098 GBP2024-06-30
Amounts falling due within one year, Current
165,710 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
160,706 GBP2024-06-30
Amounts falling due within one year, Current
185,979 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
641,804 GBP2024-06-30
Amounts falling due within one year, Current
351,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,149 GBP2024-06-30
121,322 GBP2023-06-30
Amounts owed to group undertakings
Current
372,132 GBP2024-06-30
10,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,502 GBP2024-06-30
16,320 GBP2023-06-30
Other Creditors
Current
179,384 GBP2024-06-30
156,780 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,684 GBP2024-06-30
18,541 GBP2023-06-30
Between one and five year
64,500 GBP2024-06-30
All periods
129,184 GBP2024-06-30
18,541 GBP2023-06-30