47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
18129 - Printing N.e.c.
Property, Plant & Equipment
420,758 GBP2025-06-30
264,487 GBP2024-06-30
Total Inventories
14,286 GBP2025-06-30
25,244 GBP2024-06-30
Debtors
307,107 GBP2025-06-30
383,266 GBP2024-06-30
Cash at bank and in hand
33,580 GBP2025-06-30
50,443 GBP2024-06-30
Current Assets
354,973 GBP2025-06-30
458,953 GBP2024-06-30
Creditors
Current
139,896 GBP2025-06-30
108,712 GBP2024-06-30
Net Current Assets/Liabilities
215,077 GBP2025-06-30
350,241 GBP2024-06-30
Total Assets Less Current Liabilities
635,835 GBP2025-06-30
614,728 GBP2024-06-30
Creditors
Non-current
-100,000 GBP2025-06-30
Net Assets/Liabilities
491,232 GBP2025-06-30
581,323 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
491,132 GBP2025-06-30
581,223 GBP2024-06-30
Equity
491,232 GBP2025-06-30
581,323 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,695 GBP2025-06-30
555,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,937 GBP2025-06-30
290,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
420,758 GBP2025-06-30
264,487 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
170,000 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
210,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,625 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
186,375 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
66,944 GBP2024-06-30
Raw Materials
14,286 GBP2025-06-30
25,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,269 GBP2025-06-30
Amounts falling due within one year, Current
284,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
69,677 GBP2025-06-30
64,545 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,629 GBP2025-06-30
Amounts falling due within one year, Current
18,734 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
307,107 GBP2025-06-30
Amounts falling due within one year, Current
383,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,457 GBP2025-06-30
4,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,925 GBP2025-06-30
2,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,989 GBP2025-06-30
73,585 GBP2024-06-30
Amounts owed to group undertakings
Current
6,123 GBP2025-06-30
6,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,352 GBP2025-06-30
5,679 GBP2024-06-30
Other Creditors
Current
5,050 GBP2025-06-30
15,927 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2025-06-30