47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
55,791 GBP2024-06-30
69,739 GBP2023-06-30
Property, Plant & Equipment
10,424 GBP2024-06-30
17,227 GBP2023-06-30
Fixed Assets
66,215 GBP2024-06-30
86,966 GBP2023-06-30
Total Inventories
199,671 GBP2024-06-30
250,445 GBP2023-06-30
Debtors
107,495 GBP2024-06-30
115,794 GBP2023-06-30
Cash at bank and in hand
532 GBP2024-06-30
1,488 GBP2023-06-30
Current Assets
307,698 GBP2024-06-30
367,727 GBP2023-06-30
Creditors
Current
150,446 GBP2024-06-30
106,883 GBP2023-06-30
Net Current Assets/Liabilities
157,252 GBP2024-06-30
260,844 GBP2023-06-30
Total Assets Less Current Liabilities
223,467 GBP2024-06-30
347,810 GBP2023-06-30
Creditors
Non-current
-1,465,221 GBP2024-06-30
-1,321,221 GBP2023-06-30
Net Assets/Liabilities
-1,792,459 GBP2024-06-30
-1,422,301 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
74,990 GBP2024-06-30
74,990 GBP2023-06-30
Retained earnings (accumulated losses)
-1,867,469 GBP2024-06-30
-1,497,311 GBP2023-06-30
Equity
-1,792,459 GBP2024-06-30
-1,422,301 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
139,478 GBP2023-06-30
Other than goodwill
3 GBP2023-06-30
Intangible Assets - Gross Cost
139,481 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,687 GBP2024-06-30
69,739 GBP2023-06-30
Other than goodwill
3 GBP2024-06-30
3 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
83,690 GBP2024-06-30
69,742 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,948 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
13,948 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
55,791 GBP2024-06-30
69,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,919 GBP2023-06-30
Improvements to leasehold property
64,109 GBP2023-06-30
Plant and equipment
24,660 GBP2024-06-30
24,660 GBP2023-06-30
Furniture and fittings
47,051 GBP2024-06-30
47,051 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,711 GBP2024-06-30
160,739 GBP2023-06-30
Property, Plant & Equipment - Disposals
-89,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,079 GBP2023-06-30
Improvements to leasehold property
64,109 GBP2023-06-30
Plant and equipment
17,671 GBP2024-06-30
15,341 GBP2023-06-30
Furniture and fittings
43,616 GBP2024-06-30
42,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,287 GBP2024-06-30
143,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,989 GBP2024-06-30
9,319 GBP2023-06-30
Furniture and fittings
3,435 GBP2024-06-30
4,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,796 GBP2024-06-30
Other Debtors
Current
3,000 GBP2024-06-30
11,000 GBP2023-06-30
Prepayments/Accrued Income
Current
6,534 GBP2024-06-30
16,291 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,495 GBP2024-06-30
Amounts falling due within one year, Current
115,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,201 GBP2024-06-30
84,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,287 GBP2024-06-30
1,682 GBP2023-06-30
Other Creditors
Current
38,918 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
1,321,221 GBP2023-06-30