47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
362023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,442 GBP2024-06-30
1,770 GBP2023-06-30
Fixed Assets
24,442 GBP2024-06-30
1,770 GBP2023-06-30
Total Inventories
5,815,881 GBP2024-06-30
6,453,289 GBP2023-06-30
Debtors
Current
24,352,507 GBP2024-06-30
11,693,423 GBP2023-06-30
Cash at bank and in hand
138,519 GBP2024-06-30
300,643 GBP2023-06-30
Current Assets
30,306,907 GBP2024-06-30
18,447,355 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-58,455,661 GBP2024-06-30
Net Current Assets/Liabilities
-28,148,754 GBP2024-06-30
-18,026,892 GBP2023-06-30
Total Assets Less Current Liabilities
-28,124,312 GBP2024-06-30
-18,025,122 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,209,988 GBP2023-06-30
Net Assets/Liabilities
-45,024,638 GBP2024-06-30
-34,346,420 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-45,024,738 GBP2024-06-30
-34,346,520 GBP2023-06-30
Equity
-45,024,638 GBP2024-06-30
-34,346,420 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
7,444 GBP2024-06-30
7,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,647 GBP2024-06-30
23,824 GBP2023-06-30
Furniture and fittings
5,088 GBP2024-06-30
5,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,446 GBP2024-06-30
28,912 GBP2023-06-30
Computers
6,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,054 GBP2023-06-30
Furniture and fittings
5,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,678 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,238 GBP2024-06-30
Furniture and fittings
5,088 GBP2024-06-30
Computers
1,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,004 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
19,409 GBP2024-06-30
1,770 GBP2023-06-30
Computers
5,033 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,748,886 GBP2024-06-30
1,172,921 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,492,476 GBP2024-06-30
10,401,663 GBP2023-06-30
Other Debtors
Current
101,076 GBP2024-06-30
66,362 GBP2023-06-30
Prepayments/Accrued Income
Current
10,069 GBP2024-06-30
52,477 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,189,896 GBP2024-06-30
1,027,493 GBP2023-06-30
Amounts owed to group undertakings
Current
55,484,250 GBP2024-06-30
34,150,687 GBP2023-06-30
Taxation/Social Security Payable
Current
377,007 GBP2024-06-30
Other Creditors
Current
51,906 GBP2024-06-30
11,232 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,352,602 GBP2024-06-30
1,284,835 GBP2023-06-30
Creditors
Current
58,455,661 GBP2024-06-30
36,474,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,341 GBP2024-06-30
2,341 GBP2023-06-30
Amounts owed to group undertakings
Non-current
16,809,226 GBP2024-06-30
16,207,647 GBP2023-06-30
Creditors
Non-current
16,811,567 GBP2024-06-30
16,209,988 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,763,417 GBP2024-06-30
2,086,894 GBP2023-06-30
Between one and five year
3,724,449 GBP2024-06-30
497,766 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,487,866 GBP2024-06-30
2,584,660 GBP2023-06-30