47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
243,555 GBP2025-05-31
230,818 GBP2024-05-31
Debtors
317,375 GBP2025-05-31
232,224 GBP2024-05-31
Cash at bank and in hand
120,379 GBP2025-05-31
132,410 GBP2024-05-31
Current Assets
1,304,178 GBP2025-05-31
1,465,651 GBP2024-05-31
Net Current Assets/Liabilities
716,418 GBP2025-05-31
793,926 GBP2024-05-31
Total Assets Less Current Liabilities
959,973 GBP2025-05-31
1,024,744 GBP2024-05-31
Creditors
Non-current
-61,396 GBP2025-05-31
-103,420 GBP2024-05-31
Net Assets/Liabilities
876,471 GBP2025-05-31
895,225 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
876,271 GBP2025-05-31
895,025 GBP2024-05-31
893,872 GBP2023-05-31
Equity
876,471 GBP2025-05-31
895,225 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,246 GBP2024-06-01 ~ 2025-05-31
51,153 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
31,246 GBP2024-06-01 ~ 2025-05-31
51,153 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-50,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,703 GBP2025-05-31
250,703 GBP2024-05-31
Other
178,096 GBP2025-05-31
127,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
428,799 GBP2025-05-31
378,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,522 GBP2025-05-31
97,276 GBP2024-05-31
Other
69,722 GBP2025-05-31
50,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,244 GBP2025-05-31
147,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,246 GBP2024-06-01 ~ 2025-05-31
Other
19,269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
135,181 GBP2025-05-31
153,427 GBP2024-05-31
Other
108,374 GBP2025-05-31
77,391 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,091 GBP2025-05-31
10,222 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
308,284 GBP2025-05-31
Current, Amounts falling due within one year
222,002 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
317,375 GBP2025-05-31
Current, Amounts falling due within one year
232,224 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
92,315 GBP2025-05-31
93,748 GBP2024-05-31
Trade Creditors/Trade Payables
Current
398,022 GBP2025-05-31
502,202 GBP2024-05-31
Corporation Tax Payable
Current
3,719 GBP2025-05-31
13,570 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,333 GBP2025-05-31
23,296 GBP2024-05-31
Other Creditors
Current
51,371 GBP2025-05-31
38,909 GBP2024-05-31
Creditors
Current
587,760 GBP2025-05-31
671,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,933 GBP2025-05-31
76,920 GBP2024-05-31
Other Creditors
Non-current
52,463 GBP2025-05-31
26,500 GBP2024-05-31