47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,127,688 GBP2025-05-31
1,008,680 GBP2024-05-31
Fixed Assets - Investments
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Fixed Assets
1,145,188 GBP2025-05-31
1,026,180 GBP2024-05-31
Total Inventories
467,810 GBP2025-05-31
523,941 GBP2024-05-31
Debtors
119,662 GBP2025-05-31
30,000 GBP2024-05-31
Cash at bank and in hand
33,071 GBP2025-05-31
78,122 GBP2024-05-31
Current Assets
620,543 GBP2025-05-31
632,063 GBP2024-05-31
Net Current Assets/Liabilities
-288,344 GBP2025-05-31
-166,417 GBP2024-05-31
Total Assets Less Current Liabilities
856,844 GBP2025-05-31
859,763 GBP2024-05-31
Creditors
Amounts falling due after one year
-375,000 GBP2025-05-31
-375,000 GBP2024-05-31
Net Assets/Liabilities
481,844 GBP2025-05-31
484,763 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
481,842 GBP2025-05-31
484,761 GBP2024-05-31
Equity
481,844 GBP2025-05-31
484,763 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-05-31
Intangible Assets - Gross Cost
260,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-05-31
Land and buildings, Long leasehold
966,127 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,338 GBP2025-05-31
37,338 GBP2024-05-31
Motor vehicles
23,611 GBP2025-05-31
23,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,312,843 GBP2025-05-31
1,127,076 GBP2024-05-31
Land and buildings, Owned/Freehold
100,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,071 GBP2025-05-31
24,083 GBP2024-05-31
Motor vehicles
15,818 GBP2025-05-31
13,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,155 GBP2025-05-31
118,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,988 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
11,267 GBP2025-05-31
13,255 GBP2024-05-31
Motor vehicles
7,793 GBP2025-05-31
10,399 GBP2024-05-31
Owned/Freehold, Land and buildings
100,000 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
17,500 GBP2025-05-31
Non-current
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Trade Debtors/Trade Receivables
77,167 GBP2025-05-31
Other Debtors
42,495 GBP2025-05-31
30,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
650,318 GBP2025-05-31
508,060 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,386 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,861 GBP2025-05-31
12,774 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,327 GBP2025-05-31
13,018 GBP2024-05-31
Other Creditors
Amounts falling due within one year
208,381 GBP2025-05-31
218,242 GBP2024-05-31
Amounts falling due after one year
375,000 GBP2025-05-31
375,000 GBP2024-05-31
Advances or credits given to directors
-2,880 GBP2025-05-31
-580 GBP2024-05-31
-580 GBP2023-05-31
Advances or credits made to directors during the period
-2,300 GBP2024-06-01 ~ 2025-05-31