47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-09-30
Intangible Assets
Net goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Property, Plant & Equipment
59,655 GBP2025-09-30
71,818 GBP2024-09-30
Fixed Assets
79,655 GBP2025-09-30
91,818 GBP2024-09-30
Total Inventories
802,712 GBP2025-09-30
809,847 GBP2024-09-30
Debtors
12,206 GBP2025-09-30
25,906 GBP2024-09-30
Cash at bank and in hand
118,643 GBP2025-09-30
122,723 GBP2024-09-30
Current Assets
933,561 GBP2025-09-30
958,476 GBP2024-09-30
Creditors
Amounts falling due within one year
233,099 GBP2025-09-30
264,515 GBP2024-09-30
Net Current Assets/Liabilities
700,462 GBP2025-09-30
693,961 GBP2024-09-30
Total Assets Less Current Liabilities
780,117 GBP2025-09-30
785,779 GBP2024-09-30
Net Assets/Liabilities
780,117 GBP2025-09-30
785,779 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
780,115 GBP2025-09-30
785,777 GBP2024-09-30
Equity
780,117 GBP2025-09-30
785,779 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Computers
15.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
20,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,589 GBP2025-09-30
Motor vehicles
104,637 GBP2025-09-30
Computers
16,930 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
152,156 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,463 GBP2025-09-30
21,029 GBP2024-09-30
Motor vehicles
56,477 GBP2025-09-30
46,343 GBP2024-09-30
Computers
13,561 GBP2025-09-30
12,966 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,501 GBP2025-09-30
80,338 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,134 GBP2024-10-01 ~ 2025-09-30
Computers
595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,126 GBP2025-09-30
9,560 GBP2024-09-30
Motor vehicles
48,160 GBP2025-09-30
58,294 GBP2024-09-30
Computers
3,369 GBP2025-09-30
3,964 GBP2024-09-30
Trade Debtors/Trade Receivables
12,206 GBP2025-09-30
25,906 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,671 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,381 GBP2025-09-30
163,790 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
35,135 GBP2025-09-30
38,048 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,661 GBP2025-09-30
20,411 GBP2024-09-30
Other Creditors
Amounts falling due within one year
24,922 GBP2025-09-30
34,595 GBP2024-09-30