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
54,488 GBP2025-06-30
71,081 GBP2024-06-30
Fixed Assets
54,488 GBP2025-06-30
71,081 GBP2024-06-30
Total Inventories
696,451 GBP2025-06-30
738,587 GBP2024-06-30
Debtors
9,430 GBP2025-06-30
8,897 GBP2024-06-30
Cash at bank and in hand
548,478 GBP2025-06-30
458,502 GBP2024-06-30
Current Assets
1,254,359 GBP2025-06-30
1,205,986 GBP2024-06-30
Creditors
Current
230,306 GBP2025-06-30
181,543 GBP2024-06-30
Net Current Assets/Liabilities
1,024,053 GBP2025-06-30
1,024,443 GBP2024-06-30
Total Assets Less Current Liabilities
1,078,541 GBP2025-06-30
1,095,524 GBP2024-06-30
Net Assets/Liabilities
1,064,941 GBP2025-06-30
1,077,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,064,841 GBP2025-06-30
1,077,624 GBP2024-06-30
Equity
1,064,941 GBP2025-06-30
1,077,724 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
592 GBP2025-06-30
41,891 GBP2024-06-30
Furniture and fittings
69,956 GBP2025-06-30
79,675 GBP2024-06-30
Motor vehicles
79,121 GBP2025-06-30
79,121 GBP2024-06-30
Computers
11,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,669 GBP2025-06-30
211,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,299 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-11,923 GBP2024-07-01 ~ 2025-06-30
Computers
-11,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-64,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2025-06-30
34,167 GBP2024-06-30
Furniture and fittings
51,313 GBP2025-06-30
58,170 GBP2024-06-30
Motor vehicles
43,547 GBP2025-06-30
37,269 GBP2024-06-30
Computers
11,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,181 GBP2025-06-30
140,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,317 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-9,985 GBP2024-07-01 ~ 2025-06-30
Computers
-11,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
271 GBP2025-06-30
7,724 GBP2024-06-30
Furniture and fittings
18,643 GBP2025-06-30
21,505 GBP2024-06-30
Motor vehicles
35,574 GBP2025-06-30
41,852 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,430 GBP2025-06-30
Amounts falling due within one year, Current
8,897 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,900 GBP2025-06-30
29,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,554 GBP2025-06-30
111,623 GBP2024-06-30
Other Creditors
Current
41,852 GBP2025-06-30
40,287 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2025-06-30
22,000 GBP2024-06-30
Between one and five year
5,500 GBP2024-06-30
All periods
5,500 GBP2025-06-30
27,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,600 GBP2025-06-30
17,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30