47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
38,584 GBP2024-06-30
81,669 GBP2023-06-30
Property, Plant & Equipment
98,113 GBP2024-06-30
89,251 GBP2023-06-30
Fixed Assets
136,697 GBP2024-06-30
170,920 GBP2023-06-30
Debtors
372,202 GBP2024-06-30
289,823 GBP2023-06-30
Cash at bank and in hand
338,467 GBP2024-06-30
209,384 GBP2023-06-30
Current Assets
710,669 GBP2024-06-30
499,207 GBP2023-06-30
Creditors
Current
158,410 GBP2024-06-30
121,799 GBP2023-06-30
Net Current Assets/Liabilities
552,259 GBP2024-06-30
377,408 GBP2023-06-30
Total Assets Less Current Liabilities
688,956 GBP2024-06-30
548,328 GBP2023-06-30
Creditors
Non-current
-17,500 GBP2024-06-30
-27,500 GBP2023-06-30
Net Assets/Liabilities
648,104 GBP2024-06-30
500,010 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
648,003 GBP2024-06-30
499,909 GBP2023-06-30
Equity
648,104 GBP2024-06-30
500,010 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
130,562 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
91,978 GBP2024-06-30
48,893 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,085 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
38,584 GBP2024-06-30
81,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,722 GBP2024-06-30
12,722 GBP2023-06-30
Plant and equipment
21,962 GBP2024-06-30
3,171 GBP2023-06-30
Furniture and fittings
30,528 GBP2024-06-30
30,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,016 GBP2024-06-30
6,743 GBP2023-06-30
Plant and equipment
5,305 GBP2024-06-30
1,141 GBP2023-06-30
Furniture and fittings
17,974 GBP2024-06-30
13,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,273 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,706 GBP2024-06-30
5,979 GBP2023-06-30
Plant and equipment
16,657 GBP2024-06-30
2,030 GBP2023-06-30
Furniture and fittings
12,554 GBP2024-06-30
16,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,612 GBP2024-06-30
61,612 GBP2023-06-30
Computers
76,954 GBP2024-06-30
46,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,778 GBP2024-06-30
154,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,180 GBP2024-06-30
12,322 GBP2023-06-30
Computers
52,190 GBP2024-06-30
30,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,665 GBP2024-06-30
64,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,858 GBP2023-07-01 ~ 2024-06-30
Computers
21,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
39,432 GBP2024-06-30
49,290 GBP2023-06-30
Computers
24,764 GBP2024-06-30
15,382 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,284 GBP2024-06-30
Current, Amounts falling due within one year
53,709 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
311,918 GBP2024-06-30
Current, Amounts falling due within one year
236,114 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
372,202 GBP2024-06-30
Current, Amounts falling due within one year
289,823 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,308 GBP2024-06-30
21,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,234 GBP2024-06-30
89,220 GBP2023-06-30
Other Creditors
Current
18,868 GBP2024-06-30
950 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
27,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Between one and five year
16,667 GBP2024-06-30
15,000 GBP2023-06-30
All periods
36,667 GBP2024-06-30
35,000 GBP2023-06-30