47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
50,024 GBP2025-05-31
65,088 GBP2024-05-31
Fixed Assets
53,024 GBP2025-05-31
71,088 GBP2024-05-31
Total Inventories
38,646 GBP2025-05-31
45,520 GBP2024-05-31
Debtors
312 GBP2025-05-31
3,544 GBP2024-05-31
Cash at bank and in hand
14,551 GBP2025-05-31
11,303 GBP2024-05-31
Current Assets
53,509 GBP2025-05-31
60,367 GBP2024-05-31
Creditors
Current
56,798 GBP2025-05-31
66,368 GBP2024-05-31
Net Current Assets/Liabilities
-3,289 GBP2025-05-31
-6,001 GBP2024-05-31
Total Assets Less Current Liabilities
49,735 GBP2025-05-31
65,087 GBP2024-05-31
Creditors
Non-current
6,395 GBP2024-05-31
Net Assets/Liabilities
49,735 GBP2025-05-31
58,692 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
49,635 GBP2025-05-31
58,592 GBP2024-05-31
Equity
49,735 GBP2025-05-31
58,692 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-05-31
9,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,118 GBP2024-05-31
Furniture and fittings
14,617 GBP2024-05-31
Motor vehicles
84,690 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
115,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,447 GBP2025-05-31
4,835 GBP2024-05-31
Furniture and fittings
9,992 GBP2025-05-31
8,450 GBP2024-05-31
Motor vehicles
48,962 GBP2025-05-31
37,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,401 GBP2025-05-31
50,337 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,612 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,542 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,671 GBP2025-05-31
11,283 GBP2024-05-31
Furniture and fittings
4,625 GBP2025-05-31
6,167 GBP2024-05-31
Motor vehicles
35,728 GBP2025-05-31
47,638 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,249 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,857 GBP2025-05-31
15,810 GBP2024-05-31
Merchandise
38,646 GBP2025-05-31
45,520 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
312 GBP2025-05-31
382 GBP2024-05-31
Other Debtors
Current
3,162 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
312 GBP2025-05-31
3,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2025-05-31
6,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,494 GBP2025-05-31
10,051 GBP2024-05-31
Corporation Tax Payable
Current
7,766 GBP2025-05-31
636 GBP2024-05-31
Other Taxation & Social Security Payable
Current
764 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
2,585 GBP2025-05-31
2,585 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,395 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31