47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
552,276 GBP2025-05-31
550,493 GBP2024-05-31
Total Inventories
495,562 GBP2025-05-31
138,792 GBP2024-05-31
Debtors
Current
10,872 GBP2025-05-31
36,552 GBP2024-05-31
Cash at bank and in hand
223,783 GBP2025-05-31
209,553 GBP2024-05-31
Current Assets
730,217 GBP2025-05-31
384,897 GBP2024-05-31
Net Current Assets/Liabilities
305,510 GBP2025-05-31
236,058 GBP2024-05-31
Total Assets Less Current Liabilities
857,786 GBP2025-05-31
786,551 GBP2024-05-31
Net Assets/Liabilities
617,749 GBP2025-05-31
537,338 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
617,737 GBP2025-05-31
537,326 GBP2024-05-31
Equity
617,749 GBP2025-05-31
537,338 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
511,692 GBP2025-05-31
511,692 GBP2024-05-31
Motor vehicles
61,036 GBP2025-05-31
61,036 GBP2024-05-31
Furniture and fittings
11,576 GBP2025-05-31
3,231 GBP2024-05-31
Office equipment
14,433 GBP2025-05-31
9,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
598,737 GBP2025-05-31
585,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,471 GBP2025-05-31
24,283 GBP2024-05-31
Furniture and fittings
3,789 GBP2025-05-31
3,033 GBP2024-05-31
Office equipment
9,201 GBP2025-05-31
7,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,461 GBP2025-05-31
35,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
756 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
1,298 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
11,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
511,692 GBP2025-05-31
511,692 GBP2024-05-31
Motor vehicles
27,565 GBP2025-05-31
36,753 GBP2024-05-31
Furniture and fittings
7,787 GBP2025-05-31
198 GBP2024-05-31
Office equipment
5,232 GBP2025-05-31
1,850 GBP2024-05-31
Finished Goods/Goods for Resale
495,562 GBP2025-05-31
138,792 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,509 GBP2025-05-31
34,475 GBP2024-05-31
Other Debtors
Current
6,406 GBP2025-05-31
888 GBP2024-05-31
Prepayments/Accrued Income
Current
2,514 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
443 GBP2025-05-31
1,189 GBP2024-05-31
Bank Borrowings
Current
18,228 GBP2025-05-31
27,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,590 GBP2025-05-31
70,614 GBP2024-05-31
Corporation Tax Payable
Current
40,789 GBP2025-05-31
27,038 GBP2024-05-31
Taxation/Social Security Payable
Current
356,044 GBP2025-05-31
16,953 GBP2024-05-31
Other Creditors
Current
1,056 GBP2025-05-31
5,051 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-05-31
Creditors
Current
424,707 GBP2025-05-31
148,839 GBP2024-05-31
Bank Borrowings
Non-current
240,037 GBP2025-05-31
249,213 GBP2024-05-31
Non-current, Between one and two years
28,595 GBP2024-05-31
Between two and five year, Non-current
95,345 GBP2025-05-31
Non-current, Between two and five year
93,948 GBP2024-05-31
Total Borrowings
258,265 GBP2025-05-31
276,545 GBP2024-05-31