47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
42,807 GBP2024-06-30
60,638 GBP2023-06-30
Fixed Assets
42,807 GBP2024-06-30
60,638 GBP2023-06-30
Total Inventories
13,000 GBP2024-06-30
7,934 GBP2023-06-30
Debtors
15,122 GBP2024-06-30
12,318 GBP2023-06-30
Cash at bank and in hand
19,850 GBP2024-06-30
25,114 GBP2023-06-30
Current Assets
47,972 GBP2024-06-30
45,366 GBP2023-06-30
Net Current Assets/Liabilities
16,995 GBP2024-06-30
13,050 GBP2023-06-30
Total Assets Less Current Liabilities
59,802 GBP2024-06-30
73,688 GBP2023-06-30
Net Assets/Liabilities
21,747 GBP2024-06-30
14,819 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
21,745 GBP2024-06-30
14,817 GBP2023-06-30
Equity
21,747 GBP2024-06-30
14,819 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,658 GBP2024-06-30
1,492 GBP2023-06-30
Plant and equipment
38,218 GBP2024-06-30
55,934 GBP2023-06-30
Vehicles
10,545 GBP2024-06-30
10,545 GBP2023-06-30
Office equipment
1,173 GBP2024-06-30
845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,594 GBP2024-06-30
68,816 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,728 GBP2024-06-30
3,826 GBP2023-06-30
Vehicles
5,515 GBP2024-06-30
4,257 GBP2023-06-30
Office equipment
327 GBP2024-06-30
95 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,787 GBP2024-06-30
8,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,075 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,258 GBP2023-07-01 ~ 2024-06-30
Office equipment
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,441 GBP2024-06-30
1,492 GBP2023-06-30
Plant and equipment
33,490 GBP2024-06-30
52,108 GBP2023-06-30
Vehicles
5,030 GBP2024-06-30
6,288 GBP2023-06-30
Office equipment
846 GBP2024-06-30
750 GBP2023-06-30
Other types of inventories not specified separately
13,000 GBP2024-06-30
7,934 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,042 GBP2024-06-30
12,247 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
80 GBP2024-06-30
71 GBP2023-06-30
Debtors
Amounts falling due within one year
15,122 GBP2024-06-30
12,318 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,458 GBP2024-06-30
18,235 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,163 GBP2024-06-30
7,243 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,591 GBP2024-06-30
4,098 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
765 GBP2024-06-30
740 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166 GBP2024-06-30
2,165 GBP2023-06-30
Net Deferred Tax Liability/Asset
7,480 GBP2024-06-30
6,295 GBP2023-06-30