47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
9,450 GBP2025-07-31
17,900 GBP2024-07-31
Property, Plant & Equipment
244,909 GBP2025-07-31
241,832 GBP2024-07-31
Fixed Assets
254,359 GBP2025-07-31
259,732 GBP2024-07-31
Total Inventories
279,121 GBP2025-07-31
262,507 GBP2024-07-31
Debtors
882,038 GBP2025-07-31
920,986 GBP2024-07-31
Cash at bank and in hand
244,614 GBP2025-07-31
192,689 GBP2024-07-31
Current Assets
1,405,773 GBP2025-07-31
1,376,182 GBP2024-07-31
Net Current Assets/Liabilities
914,364 GBP2025-07-31
835,375 GBP2024-07-31
Total Assets Less Current Liabilities
1,168,723 GBP2025-07-31
1,095,107 GBP2024-07-31
Creditors
Non-current
-66,307 GBP2025-07-31
-44,716 GBP2024-07-31
Net Assets/Liabilities
1,060,211 GBP2025-07-31
1,014,179 GBP2024-07-31
Equity
Called up share capital
96 GBP2025-07-31
96 GBP2024-07-31
Capital redemption reserve
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,060,111 GBP2025-07-31
1,014,079 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
169,000 GBP2025-07-31
169,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,550 GBP2025-07-31
151,100 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,450 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
9,450 GBP2025-07-31
17,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,620 GBP2024-07-31
Plant and equipment
81,249 GBP2025-07-31
78,864 GBP2024-07-31
Motor vehicles
311,041 GBP2025-07-31
254,044 GBP2024-07-31
Furniture and fittings
50,047 GBP2025-07-31
48,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
565,957 GBP2025-07-31
505,325 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,637 GBP2024-07-31
Plant and equipment
62,785 GBP2025-07-31
59,526 GBP2024-07-31
Motor vehicles
175,861 GBP2025-07-31
145,141 GBP2024-07-31
Furniture and fittings
34,867 GBP2025-07-31
32,189 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,048 GBP2025-07-31
263,493 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,898 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,259 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
45,060 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,464 GBP2025-07-31
19,338 GBP2024-07-31
Motor vehicles
135,180 GBP2025-07-31
108,903 GBP2024-07-31
Furniture and fittings
15,180 GBP2025-07-31
16,608 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
96,983 GBP2024-07-31
Other types of inventories not specified separately
279,121 GBP2025-07-31
262,507 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
147,196 GBP2025-07-31
128,068 GBP2024-07-31
Prepayments/Accrued Income
Current
27,928 GBP2025-07-31
29,518 GBP2024-07-31
Other Debtors
Current
661,319 GBP2025-07-31
705,144 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
45,595 GBP2025-07-31
58,256 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
35,996 GBP2025-07-31
19,763 GBP2024-07-31
Trade Creditors/Trade Payables
Current
213,065 GBP2025-07-31
234,687 GBP2024-07-31
Corporation Tax Payable
Current
19,229 GBP2025-07-31
42,800 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,740 GBP2025-07-31
15,636 GBP2024-07-31
Other Creditors
Current
3,710 GBP2025-07-31
2,182 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
208,669 GBP2025-07-31
225,739 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,307 GBP2025-07-31
44,716 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,996 GBP2025-07-31
19,763 GBP2024-07-31
Between one and five year
66,307 GBP2025-07-31
44,716 GBP2024-07-31
Minimum gross finance lease payments owing
102,303 GBP2025-07-31
64,479 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
102,303 GBP2025-07-31
64,479 GBP2024-07-31