47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
90,247 GBP2024-06-30
15,678 GBP2023-06-30
Debtors
271,970 GBP2024-06-30
116,808 GBP2023-06-30
Cash at bank and in hand
852,134 GBP2024-06-30
558,011 GBP2023-06-30
Current Assets
1,686,903 GBP2024-06-30
1,057,306 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-751,471 GBP2024-06-30
-438,162 GBP2023-06-30
Net Current Assets/Liabilities
935,432 GBP2024-06-30
619,144 GBP2023-06-30
Total Assets Less Current Liabilities
1,025,679 GBP2024-06-30
634,822 GBP2023-06-30
Net Assets/Liabilities
1,003,117 GBP2024-06-30
630,667 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Share premium
2,880 GBP2024-06-30
2,880 GBP2023-06-30
Retained earnings (accumulated losses)
1,000,107 GBP2024-06-30
627,657 GBP2023-06-30
Equity
1,003,117 GBP2024-06-30
630,667 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,228 GBP2024-06-30
26,467 GBP2023-06-30
Computers
16,321 GBP2024-06-30
12,855 GBP2023-06-30
Motor vehicles
92,995 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,544 GBP2024-06-30
39,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,775 GBP2024-06-30
13,623 GBP2023-06-30
Computers
12,923 GBP2024-06-30
10,021 GBP2023-06-30
Motor vehicles
18,599 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,297 GBP2024-06-30
23,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2023-07-01 ~ 2024-06-30
Computers
2,902 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,453 GBP2024-06-30
12,844 GBP2023-06-30
Computers
3,398 GBP2024-06-30
2,834 GBP2023-06-30
Motor vehicles
74,396 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-06-30
58,500 GBP2023-06-30