47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
66,235 GBP2025-06-30
85,287 GBP2024-06-30
Fixed Assets
66,235 GBP2025-06-30
85,287 GBP2024-06-30
Total Inventories
616,659 GBP2025-06-30
540,246 GBP2024-06-30
Debtors
128,405 GBP2025-06-30
128,482 GBP2024-06-30
Cash at bank and in hand
166,502 GBP2025-06-30
157,077 GBP2024-06-30
Current Assets
911,566 GBP2025-06-30
825,805 GBP2024-06-30
Creditors
-395,510 GBP2025-06-30
-344,731 GBP2024-06-30
Net Current Assets/Liabilities
516,056 GBP2025-06-30
481,074 GBP2024-06-30
Total Assets Less Current Liabilities
582,291 GBP2025-06-30
566,361 GBP2024-06-30
Net Assets/Liabilities
565,732 GBP2025-06-30
550,156 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
565,730 GBP2025-06-30
550,154 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,041 GBP2025-06-30
183,041 GBP2024-06-30
Plant and equipment
2,004 GBP2025-06-30
2,004 GBP2024-06-30
Motor vehicles
32,250 GBP2025-06-30
32,250 GBP2024-06-30
Furniture and fittings
67,165 GBP2025-06-30
65,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,460 GBP2025-06-30
282,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,852 GBP2025-06-30
136,420 GBP2024-06-30
Plant and equipment
1,587 GBP2025-06-30
1,448 GBP2024-06-30
Motor vehicles
24,597 GBP2025-06-30
22,046 GBP2024-06-30
Furniture and fittings
43,189 GBP2025-06-30
37,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,225 GBP2025-06-30
197,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,551 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,189 GBP2025-06-30
46,621 GBP2024-06-30
Plant and equipment
417 GBP2025-06-30
556 GBP2024-06-30
Motor vehicles
7,653 GBP2025-06-30
10,204 GBP2024-06-30
Furniture and fittings
23,976 GBP2025-06-30
27,906 GBP2024-06-30
Other types of inventories not specified separately
616,659 GBP2025-06-30
540,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,079 GBP2025-06-30
Trade Creditors/Trade Payables
Current
268,285 GBP2025-06-30
247,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,842 GBP2025-06-30
7,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,025 GBP2025-06-30
17,594 GBP2024-06-30
Creditors
Current
395,510 GBP2025-06-30
344,731 GBP2024-06-30