47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
44,147 GBP2025-06-30
46,402 GBP2024-06-30
Total Inventories
135,130 GBP2025-06-30
107,774 GBP2024-06-30
Debtors
4,413 GBP2025-06-30
25,272 GBP2024-06-30
Cash at bank and in hand
35,011 GBP2025-06-30
63,875 GBP2024-06-30
Current Assets
174,554 GBP2025-06-30
196,921 GBP2024-06-30
Creditors
Current
30,327 GBP2025-06-30
30,073 GBP2024-06-30
Net Current Assets/Liabilities
144,227 GBP2025-06-30
166,848 GBP2024-06-30
Total Assets Less Current Liabilities
188,374 GBP2025-06-30
213,250 GBP2024-06-30
Net Assets/Liabilities
154,802 GBP2025-06-30
166,945 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
154,796 GBP2025-06-30
166,939 GBP2024-06-30
Equity
154,802 GBP2025-06-30
166,945 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,746 GBP2025-06-30
10,746 GBP2024-06-30
Furniture and fittings
865 GBP2025-06-30
865 GBP2024-06-30
Motor vehicles
60,185 GBP2025-06-30
49,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,796 GBP2025-06-30
60,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,490 GBP2025-06-30
8,522 GBP2024-06-30
Furniture and fittings
572 GBP2025-06-30
499 GBP2024-06-30
Motor vehicles
17,587 GBP2025-06-30
5,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,649 GBP2025-06-30
14,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
73 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,256 GBP2025-06-30
2,224 GBP2024-06-30
Furniture and fittings
293 GBP2025-06-30
366 GBP2024-06-30
Motor vehicles
42,598 GBP2025-06-30
43,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167 GBP2025-06-30
22,693 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,246 GBP2025-06-30
2,579 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,413 GBP2025-06-30
25,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,700 GBP2025-06-30
8,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,469 GBP2025-06-30
3,390 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,856 GBP2025-06-30
464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,569 GBP2025-06-30
6,169 GBP2024-06-30
Other Creditors
Current
11,733 GBP2025-06-30
11,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,535 GBP2025-06-30
27,004 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30