47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
192,481 GBP2025-08-31
86,845 GBP2024-08-31
Debtors
973,224 GBP2025-08-31
788,786 GBP2024-08-31
Cash at bank and in hand
618,301 GBP2025-08-31
872,271 GBP2024-08-31
Current Assets
4,217,790 GBP2025-08-31
4,006,470 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,293,946 GBP2025-08-31
-2,065,270 GBP2024-08-31
Net Current Assets/Liabilities
1,923,844 GBP2025-08-31
1,941,200 GBP2024-08-31
Total Assets Less Current Liabilities
2,116,325 GBP2025-08-31
2,028,045 GBP2024-08-31
Creditors
Amounts falling due after one year
-144,929 GBP2025-08-31
144,929 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
1,930,448 GBP2025-08-31
2,006,333 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,930,348 GBP2025-08-31
2,006,233 GBP2024-08-31
Equity
1,930,448 GBP2025-08-31
2,006,333 GBP2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
412023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,004 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
16,050 GBP2025-08-31
3,200 GBP2024-08-31
Furniture and fittings
135,100 GBP2025-08-31
131,105 GBP2024-08-31
Computers
63,508 GBP2025-08-31
55,386 GBP2024-08-31
Motor vehicles
106,541 GBP2025-08-31
76,051 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
408,203 GBP2025-08-31
265,742 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
3,422 GBP2025-08-31
640 GBP2024-08-31
Furniture and fittings
107,538 GBP2025-08-31
97,845 GBP2024-08-31
Computers
46,191 GBP2025-08-31
37,545 GBP2024-08-31
Motor vehicles
58,571 GBP2025-08-31
42,867 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,722 GBP2025-08-31
178,897 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,782 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,693 GBP2024-09-01 ~ 2025-08-31
Computers
8,646 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,704 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,825 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
87,004 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
12,628 GBP2025-08-31
2,560 GBP2024-08-31
Furniture and fittings
27,562 GBP2025-08-31
33,260 GBP2024-08-31
Computers
17,317 GBP2025-08-31
17,841 GBP2024-08-31
Motor vehicles
47,970 GBP2025-08-31
33,184 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
852,296 GBP2025-08-31
747,080 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
120,928 GBP2025-08-31
41,706 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
973,224 GBP2025-08-31
788,786 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
45,463 GBP2025-08-31
55,712 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,076,319 GBP2025-08-31
1,614,155 GBP2024-08-31
Corporation Tax Payable
Current
51 GBP2025-08-31
110,599 GBP2024-08-31
Other Taxation & Social Security Payable
Current
142,743 GBP2025-08-31
264,017 GBP2024-08-31
Other Creditors
Current
29,370 GBP2025-08-31
20,787 GBP2024-08-31
Creditors
Current
2,293,946 GBP2025-08-31
2,065,270 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
122,104 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Non-current
22,825 GBP2025-08-31
0 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-08-31
85 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-08-31
15 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,737,157 GBP2025-08-31
254,317 GBP2024-08-31