18129 - Printing N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
311,378 GBP2023-06-30
366,735 GBP2022-06-30
Total Inventories
21,949 GBP2023-06-30
50,415 GBP2022-06-30
Debtors
329,484 GBP2023-06-30
399,325 GBP2022-06-30
Cash at bank and in hand
168,658 GBP2023-06-30
46,393 GBP2022-06-30
Current Assets
520,091 GBP2023-06-30
496,133 GBP2022-06-30
Creditors
Current
169,071 GBP2023-06-30
117,736 GBP2022-06-30
Net Current Assets/Liabilities
351,020 GBP2023-06-30
378,397 GBP2022-06-30
Total Assets Less Current Liabilities
662,398 GBP2023-06-30
745,132 GBP2022-06-30
Creditors
Non-current
-40,292 GBP2022-06-30
Net Assets/Liabilities
620,035 GBP2023-06-30
655,269 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
619,935 GBP2023-06-30
655,169 GBP2022-06-30
Equity
620,035 GBP2023-06-30
655,269 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,381 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,003 GBP2023-06-30
188,646 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
311,378 GBP2023-06-30
366,735 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,242 GBP2023-06-30
77,344 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,758 GBP2023-06-30
92,656 GBP2022-06-30
Merchandise
43,500 GBP2022-06-30
Raw Materials
21,949 GBP2023-06-30
6,915 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,171 GBP2023-06-30
325,612 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
64,443 GBP2023-06-30
52,807 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
14,468 GBP2023-06-30
20,906 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
329,484 GBP2023-06-30
399,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,365 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,888 GBP2023-06-30
30,975 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,702 GBP2023-06-30
48,912 GBP2022-06-30
Amounts owed to group undertakings
Current
7,741 GBP2023-06-30
7,741 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,543 GBP2023-06-30
16,362 GBP2022-06-30
Other Creditors
Current
5,832 GBP2023-06-30
13,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,292 GBP2022-06-30