47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
821,945 GBP2023-07-01 ~ 2024-06-30
881,779 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-448,207 GBP2023-07-01 ~ 2024-06-30
-476,453 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
373,738 GBP2023-07-01 ~ 2024-06-30
405,326 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-367,719 GBP2023-07-01 ~ 2024-06-30
-337,123 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
6,019 GBP2023-07-01 ~ 2024-06-30
68,203 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,349 GBP2023-07-01 ~ 2024-06-30
1,823 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
9,368 GBP2023-07-01 ~ 2024-06-30
70,026 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,425 GBP2023-07-01 ~ 2024-06-30
-13,336 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,500 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment
6,189 GBP2024-06-30
8,292 GBP2023-06-30
Fixed Assets
13,689 GBP2024-06-30
45,792 GBP2023-06-30
Total Inventories
246,849 GBP2024-06-30
243,649 GBP2023-06-30
Cash at bank and in hand
243,842 GBP2024-06-30
292,285 GBP2023-06-30
Current Assets
490,691 GBP2024-06-30
535,934 GBP2023-06-30
Net Current Assets/Liabilities
412,958 GBP2024-06-30
435,745 GBP2023-06-30
Total Assets Less Current Liabilities
426,647 GBP2024-06-30
481,537 GBP2023-06-30
Net Assets/Liabilities
412,995 GBP2024-06-30
466,078 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
412,895 GBP2024-06-30
465,978 GBP2023-06-30
Equity
412,995 GBP2024-06-30
466,078 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Gross Cost
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2024-06-30
262,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
292,500 GBP2024-06-30
262,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,795 GBP2024-06-30
2,795 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,424 GBP2024-06-30
13,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,219 GBP2024-06-30
16,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2024-06-30
699 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,807 GBP2024-06-30
7,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,030 GBP2024-06-30
7,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,572 GBP2024-06-30
2,096 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,617 GBP2024-06-30
6,196 GBP2023-06-30
Other types of inventories not specified separately
246,849 GBP2024-06-30
243,649 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,934 GBP2024-06-30
32,124 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,666 GBP2024-06-30
25,128 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,225 GBP2024-06-30
16,519 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,615 GBP2024-06-30
33,305 GBP2023-06-30
Amounts falling due after one year
13,652 GBP2024-06-30
15,459 GBP2023-06-30