47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,468 GBP2025-06-30
16,291 GBP2024-06-30
Total Inventories
62,870 GBP2025-06-30
79,435 GBP2024-06-30
Debtors
1,205 GBP2025-06-30
500 GBP2024-06-30
Cash at bank and in hand
30,032 GBP2025-06-30
47,217 GBP2024-06-30
Current Assets
94,107 GBP2025-06-30
127,152 GBP2024-06-30
Creditors
Amounts falling due within one year
31,199 GBP2025-06-30
87,167 GBP2024-06-30
Net Current Assets/Liabilities
62,908 GBP2025-06-30
39,985 GBP2024-06-30
Total Assets Less Current Liabilities
75,376 GBP2025-06-30
56,276 GBP2024-06-30
Net Assets/Liabilities
72,259 GBP2025-06-30
52,203 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
72,258 GBP2025-06-30
52,202 GBP2024-06-30
Equity
72,259 GBP2025-06-30
52,203 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034 GBP2025-06-30
1,034 GBP2024-06-30
Motor vehicles
16,600 GBP2025-06-30
16,600 GBP2024-06-30
Office equipment
1,042 GBP2025-06-30
327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,676 GBP2025-06-30
17,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2025-06-30
721 GBP2024-06-30
Motor vehicles
4,980 GBP2025-06-30
830 GBP2024-06-30
Office equipment
379 GBP2025-06-30
119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,208 GBP2025-06-30
1,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,150 GBP2024-07-01 ~ 2025-06-30
Office equipment
260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
185 GBP2025-06-30
313 GBP2024-06-30
Motor vehicles
11,620 GBP2025-06-30
15,770 GBP2024-06-30
Office equipment
663 GBP2025-06-30
208 GBP2024-06-30
Trade Debtors/Trade Receivables
118 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
1,087 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,576 GBP2025-06-30
24,860 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,671 GBP2025-06-30
9,323 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,289 GBP2025-06-30
9,073 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,663 GBP2025-06-30
43,911 GBP2024-06-30