47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
85,288 GBP2024-06-30
55,997 GBP2023-06-30
Fixed Assets
85,288 GBP2024-06-30
55,997 GBP2023-06-30
Total Inventories
540,246 GBP2024-06-30
545,750 GBP2023-06-30
Debtors
128,481 GBP2024-06-30
61,392 GBP2023-06-30
Cash at bank and in hand
157,076 GBP2024-06-30
320,371 GBP2023-06-30
Current Assets
825,803 GBP2024-06-30
927,513 GBP2023-06-30
Net Current Assets/Liabilities
481,072 GBP2024-06-30
633,336 GBP2023-06-30
Total Assets Less Current Liabilities
566,360 GBP2024-06-30
689,333 GBP2023-06-30
Net Assets/Liabilities
550,155 GBP2024-06-30
678,694 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
550,153 GBP2024-06-30
678,692 GBP2023-06-30
Equity
550,155 GBP2024-06-30
678,694 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,041 GBP2024-06-30
120,880 GBP2023-06-30
Vehicles
32,250 GBP2024-06-30
32,250 GBP2023-06-30
Tools/Equipment for furniture and fittings
65,102 GBP2024-06-30
58,422 GBP2023-06-30
Office equipment
2,004 GBP2024-06-30
2,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,397 GBP2024-06-30
213,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,420 GBP2024-06-30
107,431 GBP2023-06-30
Vehicles
22,046 GBP2024-06-30
18,645 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,196 GBP2024-06-30
30,220 GBP2023-06-30
Office equipment
1,447 GBP2024-06-30
1,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,109 GBP2024-06-30
157,559 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,989 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,401 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,976 GBP2023-07-01 ~ 2024-06-30
Office equipment
184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
46,621 GBP2024-06-30
13,449 GBP2023-06-30
Vehicles
10,204 GBP2024-06-30
13,605 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,906 GBP2024-06-30
28,202 GBP2023-06-30
Office equipment
557 GBP2024-06-30
741 GBP2023-06-30
Finished Goods/Goods for Resale
540,246 GBP2024-06-30
545,750 GBP2023-06-30
Other Debtors
Amounts falling due within one year
92,200 GBP2024-06-30
34,378 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
36,281 GBP2024-06-30
27,014 GBP2023-06-30
Debtors
Amounts falling due within one year
128,481 GBP2024-06-30
61,392 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,185 GBP2024-06-30
235,587 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,152 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,483 GBP2024-06-30
54,880 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,111 GBP2024-06-30
2,910 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-06-30
800 GBP2023-06-30
Net Deferred Tax Liability/Asset
16,205 GBP2024-06-30
10,639 GBP2023-06-30