47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
170 GBP2025-05-31
170 GBP2024-05-31
Property, Plant & Equipment
12,933 GBP2025-05-31
15,628 GBP2024-05-31
Fixed Assets
13,103 GBP2025-05-31
15,798 GBP2024-05-31
Total Inventories
54,450 GBP2025-05-31
56,919 GBP2024-05-31
Debtors
11,212 GBP2025-05-31
9,199 GBP2024-05-31
Cash at bank and in hand
127,359 GBP2025-05-31
105,457 GBP2024-05-31
Current Assets
193,021 GBP2025-05-31
171,575 GBP2024-05-31
Creditors
Current
98,943 GBP2025-05-31
51,186 GBP2024-05-31
Net Current Assets/Liabilities
94,078 GBP2025-05-31
120,389 GBP2024-05-31
Total Assets Less Current Liabilities
107,181 GBP2025-05-31
136,187 GBP2024-05-31
Creditors
Non-current
-9,000 GBP2024-05-31
Net Assets/Liabilities
104,724 GBP2025-05-31
124,218 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
104,624 GBP2025-05-31
124,118 GBP2024-05-31
Equity
104,724 GBP2025-05-31
124,218 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-05-31
Intangible Assets
Other than goodwill
170 GBP2025-05-31
170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,276 GBP2025-05-31
8,074 GBP2024-05-31
Furniture and fittings
3,490 GBP2025-05-31
3,490 GBP2024-05-31
Motor vehicles
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Computers
4,951 GBP2025-05-31
4,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,717 GBP2025-05-31
32,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103 GBP2025-05-31
1,292 GBP2024-05-31
Furniture and fittings
2,543 GBP2025-05-31
2,227 GBP2024-05-31
Motor vehicles
12,203 GBP2025-05-31
10,938 GBP2024-05-31
Computers
2,935 GBP2025-05-31
2,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,784 GBP2025-05-31
16,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
316 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,265 GBP2024-06-01 ~ 2025-05-31
Computers
639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,173 GBP2025-05-31
6,782 GBP2024-05-31
Furniture and fittings
947 GBP2025-05-31
1,263 GBP2024-05-31
Motor vehicles
3,797 GBP2025-05-31
5,062 GBP2024-05-31
Computers
2,016 GBP2025-05-31
2,521 GBP2024-05-31
Merchandise
54,450 GBP2025-05-31
56,919 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,346 GBP2025-05-31
8,349 GBP2024-05-31
Other Debtors
Current
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments
Current
766 GBP2025-05-31
750 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,212 GBP2025-05-31
Amounts falling due within one year, Current
9,199 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,277 GBP2025-05-31
14,802 GBP2024-05-31
Corporation Tax Payable
Current
2,077 GBP2025-05-31
5,704 GBP2024-05-31
Other Taxation & Social Security Payable
Current
271 GBP2025-05-31
Other Creditors
Current
1,907 GBP2025-05-31
6,314 GBP2024-05-31
Accrued Liabilities
Current
325 GBP2025-05-31
325 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31