47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,291 GBP2024-06-30
267 GBP2023-06-30
Total Inventories
79,435 GBP2024-06-30
23,254 GBP2023-06-30
Debtors
500 GBP2024-06-30
3,560 GBP2023-06-30
Cash at bank and in hand
47,217 GBP2024-06-30
26,161 GBP2023-06-30
Current Assets
127,152 GBP2024-06-30
52,975 GBP2023-06-30
Creditors
Amounts falling due within one year
87,167 GBP2024-06-30
52,177 GBP2023-06-30
Net Current Assets/Liabilities
39,985 GBP2024-06-30
798 GBP2023-06-30
Total Assets Less Current Liabilities
56,276 GBP2024-06-30
1,065 GBP2023-06-30
Net Assets/Liabilities
52,203 GBP2024-06-30
1,065 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
52,202 GBP2024-06-30
1,064 GBP2023-06-30
Equity
52,203 GBP2024-06-30
1,065 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034 GBP2024-06-30
646 GBP2023-06-30
Office equipment
327 GBP2024-06-30
98 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,961 GBP2024-06-30
744 GBP2023-06-30
Motor vehicles
16,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2024-06-30
429 GBP2023-06-30
Office equipment
119 GBP2024-06-30
48 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670 GBP2024-06-30
477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
830 GBP2023-07-01 ~ 2024-06-30
Office equipment
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
830 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
313 GBP2024-06-30
217 GBP2023-06-30
Motor vehicles
15,770 GBP2024-06-30
Office equipment
208 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
500 GBP2024-06-30
118 GBP2023-06-30
Other Debtors
3,442 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,860 GBP2024-06-30
2,994 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,323 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,073 GBP2024-06-30
Other Creditors
Amounts falling due within one year
43,911 GBP2024-06-30
49,183 GBP2023-06-30