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
Property, Plant & Equipment
9,700 GBP2025-06-30
13,753 GBP2024-06-30
Total Inventories
1,552,468 GBP2025-06-30
1,199,948 GBP2024-06-30
Debtors
473,862 GBP2025-06-30
641,804 GBP2024-06-30
Cash at bank and in hand
754,674 GBP2025-06-30
324,485 GBP2024-06-30
Current Assets
2,781,004 GBP2025-06-30
2,166,237 GBP2024-06-30
Creditors
Current
1,006,261 GBP2025-06-30
634,167 GBP2024-06-30
Net Current Assets/Liabilities
1,774,743 GBP2025-06-30
1,532,070 GBP2024-06-30
Total Assets Less Current Liabilities
1,784,443 GBP2025-06-30
1,545,823 GBP2024-06-30
Net Assets/Liabilities
1,783,379 GBP2025-06-30
1,545,823 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Share premium
1,998 GBP2025-06-30
1,998 GBP2024-06-30
Retained earnings (accumulated losses)
1,781,379 GBP2025-06-30
1,543,823 GBP2024-06-30
Equity
1,783,379 GBP2025-06-30
1,545,823 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,324 GBP2025-06-30
5,324 GBP2024-06-30
Plant and equipment
159,158 GBP2025-06-30
101,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,482 GBP2025-06-30
106,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,324 GBP2025-06-30
5,324 GBP2024-06-30
Plant and equipment
149,458 GBP2025-06-30
87,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,782 GBP2025-06-30
92,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,700 GBP2025-06-30
13,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,708 GBP2025-06-30
Current, Amounts falling due within one year
481,098 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
131,154 GBP2025-06-30
Current, Amounts falling due within one year
160,706 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
473,862 GBP2025-06-30
Current, Amounts falling due within one year
641,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
206,676 GBP2025-06-30
67,149 GBP2024-06-30
Amounts owed to group undertakings
Current
469,727 GBP2025-06-30
372,132 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,447 GBP2025-06-30
15,502 GBP2024-06-30
Other Creditors
Current
317,411 GBP2025-06-30
179,384 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,528 GBP2025-06-30
64,684 GBP2024-06-30
Between one and five year
64,500 GBP2024-06-30
All periods
64,528 GBP2025-06-30
129,184 GBP2024-06-30