47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Turnover/Revenue
804,843 GBP2024-07-01 ~ 2025-06-30
821,945 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-424,932 GBP2024-07-01 ~ 2025-06-30
-448,207 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
379,911 GBP2024-07-01 ~ 2025-06-30
373,738 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-348,355 GBP2024-07-01 ~ 2025-06-30
-367,719 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
31,556 GBP2024-07-01 ~ 2025-06-30
6,019 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,882 GBP2024-07-01 ~ 2025-06-30
3,349 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
34,438 GBP2024-07-01 ~ 2025-06-30
9,368 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,900 GBP2024-07-01 ~ 2025-06-30
-2,508 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
27,538 GBP2024-07-01 ~ 2025-06-30
6,860 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
7,500 GBP2024-06-30
Property, Plant & Equipment
4,642 GBP2025-06-30
6,189 GBP2024-06-30
Fixed Assets
4,642 GBP2025-06-30
13,689 GBP2024-06-30
Total Inventories
234,045 GBP2025-06-30
246,849 GBP2024-06-30
Debtors
6,701 GBP2025-06-30
6,707 GBP2024-06-30
Cash at bank and in hand
203,835 GBP2025-06-30
243,842 GBP2024-06-30
Current Assets
444,581 GBP2025-06-30
497,398 GBP2024-06-30
Net Current Assets/Liabilities
367,030 GBP2025-06-30
412,875 GBP2024-06-30
Total Assets Less Current Liabilities
371,672 GBP2025-06-30
426,564 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,500 GBP2025-06-30
-12,500 GBP2024-06-30
Net Assets/Liabilities
359,172 GBP2025-06-30
412,912 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
359,072 GBP2025-06-30
412,812 GBP2024-06-30
Equity
359,172 GBP2025-06-30
412,912 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-06-30
292,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,424 GBP2025-06-30
13,424 GBP2024-06-30
Plant and equipment
2,795 GBP2025-06-30
2,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,219 GBP2025-06-30
16,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,961 GBP2025-06-30
8,807 GBP2024-06-30
Plant and equipment
1,616 GBP2025-06-30
1,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,577 GBP2025-06-30
10,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,463 GBP2025-06-30
4,617 GBP2024-06-30
Plant and equipment
1,179 GBP2025-06-30
1,572 GBP2024-06-30
Other Debtors
6,701 GBP2025-06-30
6,707 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,094 GBP2025-06-30
40,934 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,241 GBP2025-06-30
24,749 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,216 GBP2025-06-30
18,840 GBP2024-06-30
Amounts falling due after one year
12,500 GBP2025-06-30
12,500 GBP2024-06-30