47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
145,218 GBP2025-09-30
287,636 GBP2024-09-30
Total Inventories
350,000 GBP2025-09-30
290,000 GBP2024-09-30
Debtors
282,734 GBP2025-09-30
380,985 GBP2024-09-30
Cash at bank and in hand
44,133 GBP2025-09-30
34,171 GBP2024-09-30
Current Assets
676,867 GBP2025-09-30
705,156 GBP2024-09-30
Creditors
Current
313,668 GBP2025-09-30
392,569 GBP2024-09-30
Net Current Assets/Liabilities
363,199 GBP2025-09-30
312,587 GBP2024-09-30
Total Assets Less Current Liabilities
508,417 GBP2025-09-30
600,223 GBP2024-09-30
Equity
Called up share capital
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Retained earnings (accumulated losses)
388,417 GBP2025-09-30
480,223 GBP2024-09-30
Equity
508,417 GBP2025-09-30
600,223 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,595 GBP2025-09-30
715,323 GBP2024-09-30
Furniture and fittings
20,091 GBP2025-09-30
58,723 GBP2024-09-30
Motor vehicles
7,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
305,686 GBP2025-09-30
781,246 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-459,357 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-53,823 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-520,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,923 GBP2025-09-30
471,686 GBP2024-09-30
Furniture and fittings
5,545 GBP2025-09-30
14,724 GBP2024-09-30
Motor vehicles
7,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,468 GBP2025-09-30
493,610 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,722 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,659 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,485 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-12,838 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
130,672 GBP2025-09-30
243,637 GBP2024-09-30
Furniture and fittings
14,546 GBP2025-09-30
43,999 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,226 GBP2025-09-30
378,153 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,508 GBP2025-09-30
2,832 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
282,734 GBP2025-09-30
380,985 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
417 GBP2025-09-30
16 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
29,498 GBP2025-09-30
-20,974 GBP2024-09-30
Trade Creditors/Trade Payables
Current
203,826 GBP2025-09-30
342,861 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,981 GBP2025-09-30
46,166 GBP2024-09-30
Other Creditors
Current
17,946 GBP2025-09-30
24,500 GBP2024-09-30