47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
8,385 GBP2025-09-30
10,692 GBP2024-09-30
Total Inventories
78,935 GBP2025-09-30
124,523 GBP2024-09-30
Debtors
68,580 GBP2025-09-30
102,370 GBP2024-09-30
Cash at bank and in hand
1,904 GBP2025-09-30
6,050 GBP2024-09-30
Current Assets
149,419 GBP2025-09-30
232,943 GBP2024-09-30
Net Current Assets/Liabilities
-60,058 GBP2025-09-30
-77,468 GBP2024-09-30
Total Assets Less Current Liabilities
-51,673 GBP2025-09-30
-66,776 GBP2024-09-30
Net Assets/Liabilities
-76,428 GBP2025-09-30
-95,369 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-76,528 GBP2025-09-30
-95,469 GBP2024-09-30
Equity
-76,428 GBP2025-09-30
-95,369 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,049 GBP2025-09-30
23,447 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,664 GBP2025-09-30
12,755 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-886 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,385 GBP2025-09-30
10,692 GBP2024-09-30
Trade Debtors/Trade Receivables
22,405 GBP2025-09-30
30,988 GBP2024-09-30
Amounts owed by group undertakings and participating interests
17,727 GBP2025-09-30
35,865 GBP2024-09-30
Other Debtors
1,095 GBP2025-09-30
3,184 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
57,926 GBP2025-09-30
65,187 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,611 GBP2025-09-30
1,884 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,268 GBP2025-09-30
171,757 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,790 GBP2025-09-30
30,184 GBP2024-09-30
Other Creditors
Amounts falling due within one year
28,882 GBP2025-09-30
41,399 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
24,755 GBP2025-09-30
27,440 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,153 GBP2024-09-30