47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
118,304 GBP2025-06-30
238,220 GBP2024-06-30
Fixed Assets - Investments
123,637 GBP2025-06-30
123,637 GBP2024-06-30
Fixed Assets
241,941 GBP2025-06-30
361,857 GBP2024-06-30
Debtors
3,217 GBP2025-06-30
53,282 GBP2024-06-30
Cash at bank and in hand
250,586 GBP2025-06-30
224,739 GBP2024-06-30
Current Assets
253,803 GBP2025-06-30
278,021 GBP2024-06-30
Creditors
-1,246 GBP2025-06-30
-11,050 GBP2024-06-30
Net Current Assets/Liabilities
252,557 GBP2025-06-30
266,971 GBP2024-06-30
Total Assets Less Current Liabilities
494,498 GBP2025-06-30
628,828 GBP2024-06-30
Net Assets/Liabilities
488,165 GBP2025-06-30
608,954 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
488,164 GBP2025-06-30
608,953 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,833 GBP2025-06-30
40,455 GBP2024-06-30
Motor vehicles
43,195 GBP2025-06-30
45,995 GBP2024-06-30
Furniture and fittings
104,495 GBP2025-06-30
254,495 GBP2024-06-30
Computers
6,626 GBP2025-06-30
6,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,149 GBP2025-06-30
347,571 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-150,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-152,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,131 GBP2025-06-30
32,569 GBP2024-06-30
Motor vehicles
23,131 GBP2025-06-30
21,959 GBP2024-06-30
Furniture and fittings
26,157 GBP2025-06-30
50,573 GBP2024-06-30
Computers
5,426 GBP2025-06-30
4,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,845 GBP2025-06-30
109,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,229 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,392 GBP2024-07-01 ~ 2025-06-30
Computers
1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,057 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-29,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,702 GBP2025-06-30
7,886 GBP2024-06-30
Motor vehicles
20,064 GBP2025-06-30
24,036 GBP2024-06-30
Furniture and fittings
78,338 GBP2025-06-30
203,922 GBP2024-06-30
Computers
1,200 GBP2025-06-30
2,376 GBP2024-06-30
Amounts invested in assets
123,637 GBP2025-06-30
123,637 GBP2024-06-30
Prepayments/Accrued Income
Current
2,215 GBP2025-06-30
5,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Debtors
Current
3,217 GBP2025-06-30
6,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,060 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,050 GBP2024-06-30
Other Creditors
Current
186 GBP2025-06-30
Creditors
Current
1,246 GBP2025-06-30
11,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,874 GBP2024-06-30
Amounts owed to directors
Non-current
6,333 GBP2025-06-30