47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
97,200 GBP2025-05-31
129,600 GBP2024-05-31
Property, Plant & Equipment
437,911 GBP2025-05-31
448,834 GBP2024-05-31
Fixed Assets
535,111 GBP2025-05-31
578,434 GBP2024-05-31
Total Inventories
957,326 GBP2025-05-31
896,903 GBP2024-05-31
Debtors
412,299 GBP2025-05-31
413,876 GBP2024-05-31
Cash at bank and in hand
305,169 GBP2025-05-31
361,332 GBP2024-05-31
Current Assets
1,674,794 GBP2025-05-31
1,672,111 GBP2024-05-31
Creditors
Current
917,910 GBP2025-05-31
940,597 GBP2024-05-31
Net Current Assets/Liabilities
756,884 GBP2025-05-31
731,514 GBP2024-05-31
Total Assets Less Current Liabilities
1,291,995 GBP2025-05-31
1,309,948 GBP2024-05-31
Net Assets/Liabilities
1,251,386 GBP2025-05-31
1,269,339 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,059,731 GBP2025-05-31
1,077,684 GBP2024-05-31
Equity
1,251,386 GBP2025-05-31
1,269,339 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
648,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,800 GBP2025-05-31
518,400 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
97,200 GBP2025-05-31
129,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-05-31
Plant and equipment
166,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
666,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,223 GBP2025-05-31
61,334 GBP2024-05-31
Plant and equipment
158,090 GBP2025-05-31
156,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,313 GBP2025-05-31
217,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,889 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,034 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
429,777 GBP2025-05-31
438,666 GBP2024-05-31
Plant and equipment
8,134 GBP2025-05-31
10,168 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,102 GBP2025-05-31
15,375 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
395,197 GBP2025-05-31
398,501 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
412,299 GBP2025-05-31
413,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39 GBP2024-05-31
Trade Creditors/Trade Payables
Current
678,646 GBP2025-05-31
723,816 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,462 GBP2025-05-31
100,477 GBP2024-05-31
Other Creditors
Current
116,802 GBP2025-05-31
116,265 GBP2024-05-31