47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
67,122 GBP2024-09-30
80,422 GBP2023-09-30
Property, Plant & Equipment
5,449 GBP2024-09-30
94 GBP2023-09-30
Fixed Assets - Investments
77 GBP2023-09-30
Fixed Assets
72,571 GBP2024-09-30
80,593 GBP2023-09-30
Total Inventories
188,612 GBP2024-09-30
259,326 GBP2023-09-30
Debtors
24,613 GBP2024-09-30
34,935 GBP2023-09-30
Cash at bank and in hand
112,694 GBP2024-09-30
17,295 GBP2023-09-30
Current Assets
325,919 GBP2024-09-30
311,556 GBP2023-09-30
Creditors
Current
218,155 GBP2024-09-30
206,975 GBP2023-09-30
Net Current Assets/Liabilities
107,764 GBP2024-09-30
104,581 GBP2023-09-30
Total Assets Less Current Liabilities
180,335 GBP2024-09-30
185,174 GBP2023-09-30
Creditors
Non-current
43,343 GBP2024-09-30
81,025 GBP2023-09-30
Net Assets/Liabilities
136,992 GBP2024-09-30
104,149 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
136,982 GBP2024-09-30
104,147 GBP2023-09-30
Equity
136,992 GBP2024-09-30
104,149 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
133,005 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,883 GBP2024-09-30
52,583 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
67,122 GBP2024-09-30
80,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,154 GBP2024-09-30
375 GBP2023-09-30
Computers
6,969 GBP2024-09-30
6,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,495 GBP2024-09-30
7,344 GBP2023-09-30
Furniture and fittings
3,372 GBP2024-09-30
Motor vehicles
1,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2024-09-30
281 GBP2023-09-30
Computers
6,969 GBP2024-09-30
6,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,046 GBP2024-09-30
7,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
674 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674 GBP2024-09-30
Motor vehicles
333 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,084 GBP2024-09-30
94 GBP2023-09-30
Furniture and fittings
2,698 GBP2024-09-30
Motor vehicles
667 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
77 GBP2023-09-30
Investments in Group Undertakings
77 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,066 GBP2024-09-30
30,705 GBP2023-09-30
Other Debtors
Current
7,444 GBP2024-09-30
631 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,599 GBP2023-09-30
Prepayments
Current
4,415 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,925 GBP2024-09-30
34,935 GBP2023-09-30
Other Debtors
Non-current
3,688 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
31,395 GBP2024-09-30
46,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,601 GBP2024-09-30
89,723 GBP2023-09-30
Corporation Tax Payable
Current
25,669 GBP2024-09-30
24,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,325 GBP2024-09-30
2,921 GBP2023-09-30
Other Creditors
Current
51,440 GBP2024-09-30
22,194 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-09-30
3,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,080 GBP2024-09-30
31,395 GBP2023-09-30
Between two and five year, Non-current
49,630 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,993 GBP2024-09-30
Between one and five year
14,750 GBP2024-09-30
More than five year
7,375 GBP2024-09-30
All periods
60,118 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30