47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
221,529 GBP2025-06-30
206,464 GBP2024-06-30
Fixed Assets - Investments
25,500 GBP2025-06-30
Fixed Assets
247,029 GBP2025-06-30
206,464 GBP2024-06-30
Total Inventories
48,990 GBP2025-06-30
219,629 GBP2024-06-30
Debtors
203,912 GBP2025-06-30
248,137 GBP2024-06-30
Cash at bank and in hand
250,306 GBP2025-06-30
43,992 GBP2024-06-30
Current Assets
503,208 GBP2025-06-30
511,758 GBP2024-06-30
Creditors
Current
380,022 GBP2025-06-30
416,758 GBP2024-06-30
Net Current Assets/Liabilities
123,186 GBP2025-06-30
95,000 GBP2024-06-30
Total Assets Less Current Liabilities
370,215 GBP2025-06-30
301,464 GBP2024-06-30
Creditors
Non-current
4,059 GBP2025-06-30
9,812 GBP2024-06-30
Net Assets/Liabilities
366,156 GBP2025-06-30
291,652 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
366,153 GBP2025-06-30
291,649 GBP2024-06-30
Equity
366,156 GBP2025-06-30
291,652 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011 GBP2025-06-30
1,011 GBP2024-06-30
Furniture and fittings
309,760 GBP2025-06-30
263,757 GBP2024-06-30
Motor vehicles
22,990 GBP2025-06-30
12,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,308 GBP2025-06-30
277,763 GBP2024-06-30
Computers
547 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2025-06-30
281 GBP2024-06-30
Furniture and fittings
104,068 GBP2025-06-30
67,769 GBP2024-06-30
Motor vehicles
8,184 GBP2025-06-30
3,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,779 GBP2025-06-30
71,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,299 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,935 GBP2024-07-01 ~ 2025-06-30
Computers
137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
621 GBP2025-06-30
730 GBP2024-06-30
Furniture and fittings
205,692 GBP2025-06-30
195,988 GBP2024-06-30
Motor vehicles
14,806 GBP2025-06-30
9,746 GBP2024-06-30
Computers
410 GBP2025-06-30
Other Investments Other Than Loans
Additions to investments
25,500 GBP2025-06-30
Cost valuation
25,500 GBP2025-06-30
Other Investments Other Than Loans
25,500 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,912 GBP2025-06-30
248,137 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
203,912 GBP2025-06-30
248,137 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,624 GBP2025-06-30
Trade Creditors/Trade Payables
Current
234,373 GBP2025-06-30
271,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,379 GBP2025-06-30
81,941 GBP2024-06-30
Other Creditors
Current
646 GBP2025-06-30
62,909 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,059 GBP2025-06-30
9,812 GBP2024-06-30