47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,184 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,237 GBP2025-05-31
1,118 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,119 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,947 GBP2025-05-31
10,066 GBP2024-05-31
Intangible Assets
8,947 GBP2025-05-31
10,066 GBP2024-05-31
Property, Plant & Equipment
9,438 GBP2025-05-31
270,215 GBP2024-05-31
Fixed Assets
18,385 GBP2025-05-31
280,281 GBP2024-05-31
Total Inventories
282,549 GBP2025-05-31
35,844 GBP2024-05-31
Debtors
31,022 GBP2025-05-31
5,338 GBP2024-05-31
Cash at bank and in hand
119,240 GBP2025-05-31
94,109 GBP2024-05-31
Current Assets
432,811 GBP2025-05-31
135,291 GBP2024-05-31
Creditors
Amounts falling due within one year
285,083 GBP2025-05-31
328,350 GBP2024-05-31
Net Current Assets/Liabilities
147,728 GBP2025-05-31
-193,059 GBP2024-05-31
Total Assets Less Current Liabilities
166,113 GBP2025-05-31
87,222 GBP2024-05-31
Net Assets/Liabilities
166,113 GBP2025-05-31
87,222 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
165,913 GBP2025-05-31
87,022 GBP2024-05-31
Equity
166,113 GBP2025-05-31
87,222 GBP2024-05-31
Wages/Salaries
108,273 GBP2024-06-01 ~ 2025-05-31
107,976 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
3,029 GBP2024-06-01 ~ 2025-05-31
1,255 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,483 GBP2024-06-01 ~ 2025-05-31
1,877 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
112,785 GBP2024-06-01 ~ 2025-05-31
111,108 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
11,184 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,237 GBP2025-05-31
1,118 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,391 GBP2025-05-31
278,480 GBP2024-05-31
Furniture and fittings
23,743 GBP2025-05-31
23,743 GBP2024-05-31
Tools/Equipment for furniture and fittings
25,886 GBP2025-05-31
17,868 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,020 GBP2025-05-31
320,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-244,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,391 GBP2025-05-31
30,084 GBP2024-05-31
Furniture and fittings
21,354 GBP2025-05-31
11,466 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,837 GBP2025-05-31
8,326 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,582 GBP2025-05-31
49,876 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,386 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,888 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,389 GBP2025-05-31
12,277 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,049 GBP2025-05-31
9,542 GBP2024-05-31
Plant and equipment
248,396 GBP2024-05-31
Trade Debtors/Trade Receivables
1,022 GBP2025-05-31
5,338 GBP2024-05-31
Other Debtors
30,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,742 GBP2025-05-31
245,226 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,268 GBP2025-05-31
45,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
21,400 GBP2025-05-31
4,534 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,925 GBP2025-05-31
7,308 GBP2024-05-31
Other Creditors
Amounts falling due within one year
41,748 GBP2025-05-31
26,282 GBP2024-05-31