47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
18,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment
45,336 GBP2025-06-30
66,259 GBP2024-06-30
Total Inventories
284,840 GBP2025-06-30
330,534 GBP2024-06-30
Debtors
Current
97,877 GBP2025-06-30
82,614 GBP2024-06-30
Cash at bank and in hand
139,167 GBP2025-06-30
60,064 GBP2024-06-30
Net Assets/Liabilities
317,302 GBP2025-06-30
331,765 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
317,300 GBP2025-06-30
331,763 GBP2024-06-30
Equity
317,302 GBP2025-06-30
331,765 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Gross Cost
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-06-30
22,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-06-30
22,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
18,000 GBP2025-06-30
22,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
70,702 GBP2025-06-30
90,137 GBP2024-06-30
Furniture and fittings
41,379 GBP2025-06-30
41,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,081 GBP2025-06-30
131,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,283 GBP2025-06-30
39,429 GBP2024-06-30
Furniture and fittings
29,462 GBP2025-06-30
25,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,745 GBP2025-06-30
64,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,677 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,823 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
52,045 GBP2025-06-30
49,685 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
82 GBP2024-06-30
Other Debtors
Current
45,832 GBP2025-06-30
32,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,290 GBP2025-06-30
83,245 GBP2024-06-30
Other Creditors
Current
106,344 GBP2025-06-30
116,065 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,996 GBP2025-06-30
33,996 GBP2024-06-30
Between one and five year
135,984 GBP2025-06-30
135,984 GBP2024-06-30
More than five year
84,990 GBP2025-06-30
118,986 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,970 GBP2025-06-30
288,966 GBP2024-06-30