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
120,560 GBP2025-05-31
80,590 GBP2024-05-31
Debtors
58,838 GBP2025-05-31
40,701 GBP2024-05-31
Cash at bank and in hand
17,793 GBP2025-05-31
50,715 GBP2024-05-31
Current Assets
518,131 GBP2025-05-31
440,166 GBP2024-05-31
Net Current Assets/Liabilities
36,751 GBP2025-05-31
60,233 GBP2024-05-31
Total Assets Less Current Liabilities
157,311 GBP2025-05-31
140,823 GBP2024-05-31
Net Assets/Liabilities
39,236 GBP2025-05-31
40,364 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,136 GBP2025-05-31
40,264 GBP2024-05-31
Equity
39,236 GBP2025-05-31
40,364 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,778 GBP2025-05-31
13,245 GBP2024-05-31
Furniture and fittings
23,459 GBP2025-05-31
19,686 GBP2024-05-31
Computers
3,453 GBP2025-05-31
3,946 GBP2024-05-31
Motor vehicles
129,127 GBP2025-05-31
108,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
204,817 GBP2025-05-31
145,202 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,098 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,540 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,726 GBP2025-05-31
4,045 GBP2024-05-31
Furniture and fittings
10,274 GBP2025-05-31
7,425 GBP2024-05-31
Computers
1,557 GBP2025-05-31
2,036 GBP2024-05-31
Motor vehicles
60,700 GBP2025-05-31
51,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2025-05-31
64,612 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,161 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,849 GBP2024-06-01 ~ 2025-05-31
Computers
590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-480 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,069 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,052 GBP2025-05-31
9,200 GBP2024-05-31
Furniture and fittings
13,185 GBP2025-05-31
12,261 GBP2024-05-31
Computers
1,896 GBP2025-05-31
1,910 GBP2024-05-31
Motor vehicles
68,427 GBP2025-05-31
57,219 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
53,105 GBP2025-05-31
33,631 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,733 GBP2025-05-31
7,070 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
58,838 GBP2025-05-31
40,701 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,761 GBP2025-05-31
70,575 GBP2024-05-31
Trade Creditors/Trade Payables
Current
266,238 GBP2025-05-31
144,582 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,603 GBP2025-05-31
85,775 GBP2024-05-31
Other Creditors
Current
138,778 GBP2025-05-31
79,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
59,525 GBP2025-05-31
53,348 GBP2024-05-31
Other Creditors
Non-current
28,882 GBP2025-05-31
27,068 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,319 GBP2025-05-31
49,368 GBP2024-05-31