47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
150,250 GBP2025-05-31
172,981 GBP2024-05-31
Fixed Assets
150,250 GBP2025-05-31
172,981 GBP2024-05-31
Total Inventories
1,643,416 GBP2025-05-31
1,436,190 GBP2024-05-31
Debtors
461,780 GBP2025-05-31
482,291 GBP2024-05-31
Cash at bank and in hand
774,795 GBP2025-05-31
769,647 GBP2024-05-31
Current Assets
2,879,991 GBP2025-05-31
2,688,128 GBP2024-05-31
Creditors
-969,904 GBP2025-05-31
-970,075 GBP2024-05-31
Net Current Assets/Liabilities
1,910,087 GBP2025-05-31
1,718,053 GBP2024-05-31
Total Assets Less Current Liabilities
2,060,337 GBP2025-05-31
1,891,034 GBP2024-05-31
Net Assets/Liabilities
2,022,774 GBP2025-05-31
1,753,757 GBP2024-05-31
Equity
Called up share capital
280 GBP2025-05-31
280 GBP2024-05-31
Retained earnings (accumulated losses)
2,022,494 GBP2025-05-31
1,753,477 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2025-05-31
1,400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,899 GBP2025-05-31
257,199 GBP2024-05-31
Motor vehicles
142,433 GBP2025-05-31
142,433 GBP2024-05-31
Furniture and fittings
57,075 GBP2025-05-31
57,075 GBP2024-05-31
Computers
24,495 GBP2025-05-31
23,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
503,902 GBP2025-05-31
480,557 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,922 GBP2025-05-31
164,150 GBP2024-05-31
Motor vehicles
85,768 GBP2025-05-31
66,877 GBP2024-05-31
Furniture and fittings
55,335 GBP2025-05-31
54,756 GBP2024-05-31
Computers
23,627 GBP2025-05-31
21,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,652 GBP2025-05-31
307,576 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,329 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,891 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
579 GBP2024-06-01 ~ 2025-05-31
Computers
1,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,977 GBP2025-05-31
93,049 GBP2024-05-31
Motor vehicles
56,665 GBP2025-05-31
75,556 GBP2024-05-31
Furniture and fittings
1,740 GBP2025-05-31
2,319 GBP2024-05-31
Computers
868 GBP2025-05-31
2,057 GBP2024-05-31
Other types of inventories not specified separately
1,643,416 GBP2025-05-31
1,436,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
310,621 GBP2025-05-31
235,778 GBP2024-05-31
Trade Creditors/Trade Payables
Current
584,209 GBP2025-05-31
445,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-05-31
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,383 GBP2025-05-31
124,851 GBP2024-05-31
Creditors
Current
969,904 GBP2025-05-31
970,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-05-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-05-31