47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
611 GBP2025-06-30
1,712 GBP2024-06-30
Total Inventories
34,000 GBP2025-06-30
33,076 GBP2024-06-30
Debtors
9,536 GBP2025-06-30
8,897 GBP2024-06-30
Cash at bank and in hand
4,725 GBP2025-06-30
4,990 GBP2024-06-30
Current Assets
48,261 GBP2025-06-30
46,963 GBP2024-06-30
Net Current Assets/Liabilities
-2,023 GBP2025-06-30
11,242 GBP2024-06-30
Net Assets/Liabilities
-1,412 GBP2025-06-30
12,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,730 GBP2025-06-30
7,388 GBP2024-06-30
Computers
200 GBP2025-06-30
200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,930 GBP2025-06-30
7,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,165 GBP2025-06-30
5,772 GBP2024-06-30
Computers
154 GBP2025-06-30
104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,319 GBP2025-06-30
5,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,393 GBP2024-07-01 ~ 2025-06-30
Computers
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
565 GBP2025-06-30
1,616 GBP2024-06-30
Computers
46 GBP2025-06-30
96 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,536 GBP2025-06-30
8,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,550 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,895 GBP2025-06-30
5,501 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,166 GBP2025-06-30
8,754 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,072 GBP2025-06-30
3,944 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,478 GBP2025-06-30
12,478 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,650 GBP2025-06-30
4,595 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
473 GBP2025-06-30
449 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30