47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
344,120 GBP2025-05-31
351,271 GBP2024-05-31
Total Inventories
175,918 GBP2025-05-31
195,532 GBP2024-05-31
Debtors
5,177 GBP2025-05-31
3,348 GBP2024-05-31
Cash at bank and in hand
53,860 GBP2025-05-31
28,190 GBP2024-05-31
Current Assets
234,955 GBP2025-05-31
227,070 GBP2024-05-31
Net Current Assets/Liabilities
66,440 GBP2025-05-31
64,379 GBP2024-05-31
Total Assets Less Current Liabilities
410,560 GBP2025-05-31
415,650 GBP2024-05-31
Net Assets/Liabilities
41,773 GBP2025-05-31
33,788 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
41,673 GBP2025-05-31
33,688 GBP2024-05-31
Equity
41,773 GBP2025-05-31
33,788 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,514 GBP2025-05-31
330,514 GBP2024-05-31
Plant and equipment
17,463 GBP2025-05-31
36,463 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
347,977 GBP2025-05-31
366,977 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,857 GBP2025-05-31
15,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2025-05-31
15,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
330,514 GBP2025-05-31
330,514 GBP2024-05-31
Plant and equipment
13,606 GBP2025-05-31
20,757 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,177 GBP2025-05-31
Amounts falling due within one year, Current
3,348 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,257 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,727 GBP2025-05-31
113,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,982 GBP2025-05-31
7,233 GBP2024-05-31
Other Creditors
Current
12,806 GBP2025-05-31
14,949 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,171 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
50 shares2025-05-31