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
71,081 GBP2024-06-30
82,792 GBP2023-06-30
Fixed Assets
71,081 GBP2024-06-30
82,792 GBP2023-06-30
Total Inventories
738,587 GBP2024-06-30
764,705 GBP2023-06-30
Debtors
8,897 GBP2024-06-30
9,078 GBP2023-06-30
Cash at bank and in hand
458,502 GBP2024-06-30
357,245 GBP2023-06-30
Current Assets
1,205,986 GBP2024-06-30
1,131,028 GBP2023-06-30
Creditors
Current
181,543 GBP2024-06-30
208,290 GBP2023-06-30
Net Current Assets/Liabilities
1,024,443 GBP2024-06-30
922,738 GBP2023-06-30
Total Assets Less Current Liabilities
1,095,524 GBP2024-06-30
1,005,530 GBP2023-06-30
Net Assets/Liabilities
1,077,724 GBP2024-06-30
984,830 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,077,624 GBP2024-06-30
984,730 GBP2023-06-30
Equity
1,077,724 GBP2024-06-30
984,830 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,891 GBP2024-06-30
41,287 GBP2023-06-30
Furniture and fittings
79,675 GBP2024-06-30
78,456 GBP2023-06-30
Motor vehicles
79,121 GBP2024-06-30
79,121 GBP2023-06-30
Computers
11,045 GBP2024-06-30
11,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,732 GBP2024-06-30
209,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,167 GBP2024-06-30
31,778 GBP2023-06-30
Furniture and fittings
58,170 GBP2024-06-30
54,410 GBP2023-06-30
Motor vehicles
37,269 GBP2024-06-30
29,884 GBP2023-06-30
Computers
11,045 GBP2024-06-30
11,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,651 GBP2024-06-30
127,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,760 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,724 GBP2024-06-30
9,509 GBP2023-06-30
Furniture and fittings
21,505 GBP2024-06-30
24,046 GBP2023-06-30
Motor vehicles
41,852 GBP2024-06-30
49,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,897 GBP2024-06-30
Amounts falling due within one year, Current
8,299 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,897 GBP2024-06-30
Amounts falling due within one year, Current
9,078 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,633 GBP2024-06-30
87,241 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,623 GBP2024-06-30
78,954 GBP2023-06-30
Other Creditors
Current
40,287 GBP2024-06-30
42,095 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Between one and five year
5,500 GBP2024-06-30
27,500 GBP2023-06-30
All periods
27,500 GBP2024-06-30
49,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,800 GBP2024-06-30
20,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30