47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
30,180 GBP2025-06-30
42,807 GBP2024-06-30
Fixed Assets
30,180 GBP2025-06-30
42,807 GBP2024-06-30
Total Inventories
29,232 GBP2025-06-30
13,000 GBP2024-06-30
Debtors
624 GBP2025-06-30
15,122 GBP2024-06-30
Cash at bank and in hand
12,408 GBP2025-06-30
19,850 GBP2024-06-30
Current Assets
42,264 GBP2025-06-30
47,972 GBP2024-06-30
Net Current Assets/Liabilities
8,143 GBP2025-06-30
16,995 GBP2024-06-30
Total Assets Less Current Liabilities
38,323 GBP2025-06-30
59,802 GBP2024-06-30
Net Assets/Liabilities
18,161 GBP2025-06-30
21,747 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
18,159 GBP2025-06-30
21,745 GBP2024-06-30
Equity
18,161 GBP2025-06-30
21,747 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,704 GBP2025-06-30
3,658 GBP2024-06-30
Plant and equipment
28,370 GBP2025-06-30
38,218 GBP2024-06-30
Vehicles
10,545 GBP2025-06-30
10,545 GBP2024-06-30
Office equipment
1,173 GBP2025-06-30
1,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,792 GBP2025-06-30
53,594 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565 GBP2025-06-30
217 GBP2024-06-30
Plant and equipment
5,906 GBP2025-06-30
4,728 GBP2024-06-30
Vehicles
6,521 GBP2025-06-30
5,515 GBP2024-06-30
Office equipment
620 GBP2025-06-30
327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,612 GBP2025-06-30
10,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,930 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,006 GBP2024-07-01 ~ 2025-06-30
Office equipment
293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,139 GBP2025-06-30
3,441 GBP2024-06-30
Plant and equipment
22,464 GBP2025-06-30
33,490 GBP2024-06-30
Vehicles
4,024 GBP2025-06-30
5,030 GBP2024-06-30
Office equipment
553 GBP2025-06-30
846 GBP2024-06-30
Other types of inventories not specified separately
29,232 GBP2025-06-30
13,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
409 GBP2025-06-30
Other Debtors
Amounts falling due within one year
138 GBP2025-06-30
15,042 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
77 GBP2025-06-30
80 GBP2024-06-30
Debtors
Amounts falling due within one year
624 GBP2025-06-30
15,122 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,032 GBP2025-06-30
5,458 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,440 GBP2025-06-30
6,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167 GBP2025-06-30
2,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,683 GBP2025-06-30
16,591 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2025-06-30
765 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,138 GBP2025-06-30
7,480 GBP2024-06-30