47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
161,705 GBP2025-06-30
90,247 GBP2024-06-30
Debtors
286,311 GBP2025-06-30
271,970 GBP2024-06-30
Cash at bank and in hand
862,935 GBP2025-06-30
852,134 GBP2024-06-30
Current Assets
1,975,447 GBP2025-06-30
1,686,903 GBP2024-06-30
Net Current Assets/Liabilities
1,211,863 GBP2025-06-30
935,432 GBP2024-06-30
Total Assets Less Current Liabilities
1,373,568 GBP2025-06-30
1,025,679 GBP2024-06-30
Net Assets/Liabilities
1,333,142 GBP2025-06-30
1,003,117 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Share premium
2,880 GBP2025-06-30
2,880 GBP2024-06-30
Retained earnings (accumulated losses)
1,330,132 GBP2025-06-30
1,000,107 GBP2024-06-30
Equity
1,333,142 GBP2025-06-30
1,003,117 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,862 GBP2025-06-30
30,228 GBP2024-06-30
Computers
20,007 GBP2025-06-30
16,321 GBP2024-06-30
Motor vehicles
165,505 GBP2025-06-30
92,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
257,374 GBP2025-06-30
139,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,296 GBP2025-06-30
17,775 GBP2024-06-30
Computers
16,393 GBP2025-06-30
12,923 GBP2024-06-30
Motor vehicles
47,980 GBP2025-06-30
18,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,669 GBP2025-06-30
49,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,521 GBP2024-07-01 ~ 2025-06-30
Computers
3,470 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,566 GBP2025-06-30
12,453 GBP2024-06-30
Computers
3,614 GBP2025-06-30
3,398 GBP2024-06-30
Motor vehicles
117,525 GBP2025-06-30
74,396 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63 shares2025-06-30
63 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2025-06-30
7 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2025-06-30
35,000 GBP2024-06-30