47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
4,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment
3,544 GBP2025-06-30
4,890 GBP2024-06-30
Fixed Assets
7,544 GBP2025-06-30
9,890 GBP2024-06-30
Total Inventories
180,362 GBP2025-06-30
158,369 GBP2024-06-30
Debtors
Current
11,594 GBP2025-06-30
11,755 GBP2024-06-30
Cash at bank and in hand
50,602 GBP2025-06-30
78,106 GBP2024-06-30
Current Assets
242,558 GBP2025-06-30
248,230 GBP2024-06-30
Net Current Assets/Liabilities
153,343 GBP2025-06-30
170,018 GBP2024-06-30
Total Assets Less Current Liabilities
160,887 GBP2025-06-30
179,908 GBP2024-06-30
Net Assets/Liabilities
160,001 GBP2025-06-30
178,686 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
4,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2025-06-30
1,733 GBP2024-06-30
Office equipment
32,487 GBP2025-06-30
32,487 GBP2024-06-30
Motor vehicles
7,682 GBP2025-06-30
7,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,902 GBP2025-06-30
41,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2025-06-30
1,732 GBP2024-06-30
Office equipment
28,946 GBP2025-06-30
27,599 GBP2024-06-30
Motor vehicles
7,680 GBP2025-06-30
7,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,358 GBP2025-06-30
37,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Office equipment
3,541 GBP2025-06-30
4,888 GBP2024-06-30
Motor vehicles
2 GBP2025-06-30
1 GBP2024-06-30
Other types of inventories not specified separately
180,362 GBP2025-06-30
158,369 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,809 GBP2025-06-30
Current, Amounts falling due within one year
8,997 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12 GBP2025-06-30
Current, Amounts falling due within one year
12 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,594 GBP2025-06-30
Current, Amounts falling due within one year
11,755 GBP2024-06-30