47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
424 GBP2025-06-30
38,584 GBP2024-06-30
Property, Plant & Equipment
190,730 GBP2025-06-30
98,113 GBP2024-06-30
Fixed Assets
191,154 GBP2025-06-30
136,697 GBP2024-06-30
Debtors
841,417 GBP2025-06-30
372,202 GBP2024-06-30
Cash at bank and in hand
268,052 GBP2025-06-30
338,467 GBP2024-06-30
Current Assets
1,109,469 GBP2025-06-30
710,669 GBP2024-06-30
Creditors
Current
234,755 GBP2025-06-30
158,410 GBP2024-06-30
Net Current Assets/Liabilities
874,714 GBP2025-06-30
552,259 GBP2024-06-30
Total Assets Less Current Liabilities
1,065,868 GBP2025-06-30
688,956 GBP2024-06-30
Net Assets/Liabilities
905,666 GBP2025-06-30
648,104 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
905,565 GBP2025-06-30
648,003 GBP2024-06-30
Equity
905,666 GBP2025-06-30
648,104 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
130,562 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,138 GBP2025-06-30
91,978 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,160 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
424 GBP2025-06-30
38,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,722 GBP2025-06-30
12,722 GBP2024-06-30
Plant and equipment
21,962 GBP2025-06-30
21,962 GBP2024-06-30
Furniture and fittings
31,607 GBP2025-06-30
30,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,289 GBP2025-06-30
8,016 GBP2024-06-30
Plant and equipment
8,637 GBP2025-06-30
5,305 GBP2024-06-30
Furniture and fittings
21,385 GBP2025-06-30
17,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,273 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,332 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,433 GBP2025-06-30
4,706 GBP2024-06-30
Plant and equipment
13,325 GBP2025-06-30
16,657 GBP2024-06-30
Furniture and fittings
10,222 GBP2025-06-30
12,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,247 GBP2025-06-30
61,612 GBP2024-06-30
Computers
92,316 GBP2025-06-30
76,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
354,854 GBP2025-06-30
203,778 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-5,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,995 GBP2025-06-30
22,180 GBP2024-06-30
Computers
67,818 GBP2025-06-30
52,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,124 GBP2025-06-30
105,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,815 GBP2024-07-01 ~ 2025-06-30
Computers
21,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
139,252 GBP2025-06-30
39,432 GBP2024-06-30
Computers
24,498 GBP2025-06-30
24,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,698 GBP2025-06-30
Amounts falling due within one year, Current
60,284 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
830,719 GBP2025-06-30
Amounts falling due within one year, Current
311,918 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
841,417 GBP2025-06-30
Amounts falling due within one year, Current
372,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,405 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,269 GBP2025-06-30
33,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,830 GBP2025-06-30
96,234 GBP2024-06-30
Other Creditors
Current
38,251 GBP2025-06-30
18,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
17,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
105,878 GBP2025-06-30
hire purchase agreements
123,283 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,667 GBP2025-06-30
20,000 GBP2024-06-30
Between one and five year
16,667 GBP2024-06-30
All periods
16,667 GBP2025-06-30
36,667 GBP2024-06-30