47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
80,457 GBP2024-06-30
98,033 GBP2023-06-30
Property, Plant & Equipment
185,422 GBP2024-06-30
132,045 GBP2023-06-30
Fixed Assets
265,879 GBP2024-06-30
230,078 GBP2023-06-30
Total Inventories
2,196,577 GBP2024-06-30
1,546,255 GBP2023-06-30
Debtors
648,952 GBP2024-06-30
428,110 GBP2023-06-30
Cash at bank and in hand
58,973 GBP2024-06-30
72,018 GBP2023-06-30
Current Assets
2,904,502 GBP2024-06-30
2,046,383 GBP2023-06-30
Creditors
Current
2,041,816 GBP2024-06-30
1,474,453 GBP2023-06-30
Net Current Assets/Liabilities
862,686 GBP2024-06-30
571,930 GBP2023-06-30
Total Assets Less Current Liabilities
1,128,565 GBP2024-06-30
802,008 GBP2023-06-30
Creditors
Non-current
-783,270 GBP2024-06-30
-838,270 GBP2023-06-30
Net Assets/Liabilities
298,749 GBP2024-06-30
-68,658 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
257,250 GBP2024-06-30
257,250 GBP2023-06-30
Retained earnings (accumulated losses)
40,499 GBP2024-06-30
-326,908 GBP2023-06-30
Equity
298,749 GBP2024-06-30
-68,658 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
125,761 GBP2023-06-30
Other than goodwill
25,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,761 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,304 GBP2024-06-30
37,728 GBP2023-06-30
Other than goodwill
20,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,304 GBP2024-06-30
52,728 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,576 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,576 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
75,457 GBP2024-06-30
88,033 GBP2023-06-30
Other than goodwill
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,233 GBP2024-06-30
232,375 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,811 GBP2024-06-30
100,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
185,422 GBP2024-06-30
132,045 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,542 GBP2024-06-30
134,712 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
526,410 GBP2024-06-30
293,398 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
648,952 GBP2024-06-30
428,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
596,990 GBP2024-06-30
533,438 GBP2023-06-30
Trade Creditors/Trade Payables
Current
542,171 GBP2024-06-30
300,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
343,542 GBP2024-06-30
203,081 GBP2023-06-30
Other Creditors
Current
66,418 GBP2024-06-30
19,161 GBP2023-06-30
Non-current
783,270 GBP2024-06-30
838,270 GBP2023-06-30