47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
55,996 GBP2023-06-30
79,163 GBP2022-06-30
Total Inventories
545,750 GBP2023-06-30
657,360 GBP2022-06-30
Debtors
47,284 GBP2023-06-30
55,472 GBP2022-06-30
Cash at bank and in hand
329,667 GBP2023-06-30
301,718 GBP2022-06-30
Current Assets
922,701 GBP2023-06-30
1,014,550 GBP2022-06-30
Net Current Assets/Liabilities
633,339 GBP2023-06-30
647,049 GBP2022-06-30
Total Assets Less Current Liabilities
689,335 GBP2023-06-30
726,212 GBP2022-06-30
Net Assets/Liabilities
678,696 GBP2023-06-30
716,281 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,880 GBP2023-06-30
120,880 GBP2022-06-30
Motor vehicles
32,251 GBP2023-06-30
32,251 GBP2022-06-30
Furniture and fittings
58,422 GBP2023-06-30
56,450 GBP2022-06-30
Computers
2,004 GBP2023-06-30
1,864 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,557 GBP2023-06-30
211,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,433 GBP2023-06-30
93,986 GBP2022-06-30
Motor vehicles
18,645 GBP2023-06-30
14,110 GBP2022-06-30
Furniture and fittings
30,220 GBP2023-06-30
23,170 GBP2022-06-30
Computers
1,263 GBP2023-06-30
1,016 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,561 GBP2023-06-30
132,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,447 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,535 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,050 GBP2022-07-01 ~ 2023-06-30
Computers
247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,279 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,447 GBP2023-06-30
26,894 GBP2022-06-30
Motor vehicles
13,606 GBP2023-06-30
18,141 GBP2022-06-30
Furniture and fittings
28,202 GBP2023-06-30
33,280 GBP2022-06-30
Computers
741 GBP2023-06-30
848 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,014 GBP2023-06-30
38,071 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,270 GBP2023-06-30
17,401 GBP2022-06-30
Debtors
Amounts falling due within one year
47,284 GBP2023-06-30
55,472 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,628 GBP2023-06-30
205,691 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,257 GBP2023-06-30
101,292 GBP2022-06-30
Other Creditors
Amounts falling due within one year
44,677 GBP2023-06-30
55,730 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
263 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-06-30
4,525 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30