47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
19,281 GBP2024-12-31
23,175 GBP2024-06-30
Property, Plant & Equipment
47,747 GBP2024-12-31
52,941 GBP2024-06-30
Fixed Assets
67,028 GBP2024-12-31
76,116 GBP2024-06-30
Total Inventories
115,325 GBP2024-12-31
137,558 GBP2024-06-30
Debtors
10,518 GBP2024-12-31
5,122 GBP2024-06-30
Cash at bank and in hand
127,989 GBP2024-12-31
159,818 GBP2024-06-30
Current Assets
253,832 GBP2024-12-31
302,498 GBP2024-06-30
Creditors
Current
54,186 GBP2024-12-31
78,466 GBP2024-06-30
Net Current Assets/Liabilities
199,646 GBP2024-12-31
224,032 GBP2024-06-30
Total Assets Less Current Liabilities
266,674 GBP2024-12-31
300,148 GBP2024-06-30
Creditors
Non-current
461,300 GBP2024-12-31
461,261 GBP2024-06-30
Net Assets/Liabilities
-194,626 GBP2024-12-31
-161,113 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-194,726 GBP2024-12-31
-161,213 GBP2024-06-30
Equity
-194,626 GBP2024-12-31
-161,113 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2024-12-31
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
38,625 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,344 GBP2024-12-31
15,450 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,894 GBP2024-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,281 GBP2024-12-31
23,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,684 GBP2024-12-31
28,684 GBP2024-06-30
Plant and equipment
52,557 GBP2024-12-31
52,557 GBP2024-06-30
Computers
820 GBP2024-12-31
705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,061 GBP2024-12-31
81,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,183 GBP2024-12-31
5,737 GBP2024-06-30
Plant and equipment
26,719 GBP2024-12-31
22,994 GBP2024-06-30
Computers
412 GBP2024-12-31
274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,314 GBP2024-12-31
29,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,446 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
3,725 GBP2024-07-01 ~ 2024-12-31
Computers
138 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,501 GBP2024-12-31
22,947 GBP2024-06-30
Plant and equipment
25,838 GBP2024-12-31
29,563 GBP2024-06-30
Computers
408 GBP2024-12-31
431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,608 GBP2024-12-31
32 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,910 GBP2024-12-31
5,090 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,518 GBP2024-12-31
5,122 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,349 GBP2024-12-31
56,478 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,505 GBP2024-12-31
19,474 GBP2024-06-30
Other Creditors
Current
4,332 GBP2024-12-31
2,514 GBP2024-06-30
Non-current
461,300 GBP2024-12-31
461,261 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2024-06-30
Between one and five year
180,000 GBP2024-12-31
180,000 GBP2024-06-30
More than five year
127,500 GBP2024-12-31
142,500 GBP2024-06-30
All periods
352,500 GBP2024-12-31
367,500 GBP2024-06-30