47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
62,881 GBP2025-06-30
80,457 GBP2024-06-30
Property, Plant & Equipment
221,902 GBP2025-06-30
185,422 GBP2024-06-30
Fixed Assets
284,783 GBP2025-06-30
265,879 GBP2024-06-30
Total Inventories
3,130,591 GBP2025-06-30
2,196,577 GBP2024-06-30
Debtors
458,386 GBP2025-06-30
648,952 GBP2024-06-30
Cash at bank and in hand
77,239 GBP2025-06-30
58,973 GBP2024-06-30
Current Assets
3,666,216 GBP2025-06-30
2,904,502 GBP2024-06-30
Creditors
Current
2,284,717 GBP2025-06-30
2,041,816 GBP2024-06-30
Net Current Assets/Liabilities
1,381,499 GBP2025-06-30
862,686 GBP2024-06-30
Total Assets Less Current Liabilities
1,666,282 GBP2025-06-30
1,128,565 GBP2024-06-30
Net Assets/Liabilities
756,183 GBP2025-06-30
298,749 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
257,250 GBP2025-06-30
257,250 GBP2024-06-30
Retained earnings (accumulated losses)
497,933 GBP2025-06-30
40,499 GBP2024-06-30
Equity
756,183 GBP2025-06-30
298,749 GBP2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
125,761 GBP2024-06-30
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
150,761 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,880 GBP2025-06-30
50,304 GBP2024-06-30
Other than goodwill
25,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,880 GBP2025-06-30
70,304 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,576 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,576 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
62,881 GBP2025-06-30
75,457 GBP2024-06-30
Other than goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,471 GBP2025-06-30
332,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,569 GBP2025-06-30
146,811 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
221,902 GBP2025-06-30
185,422 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,178 GBP2025-06-30
122,542 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
228,208 GBP2025-06-30
526,410 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
458,386 GBP2025-06-30
648,952 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
216,927 GBP2025-06-30
596,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
962,647 GBP2025-06-30
542,171 GBP2024-06-30
Other Taxation & Social Security Payable
Current
380,050 GBP2025-06-30
343,542 GBP2024-06-30
Other Creditors
Current
143,268 GBP2025-06-30
66,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
750,241 GBP2025-06-30
Other Creditors
Non-current
112,570 GBP2025-06-30
783,270 GBP2024-06-30
Bank Borrowings
Secured
864,451 GBP2025-06-30