47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
46,760 GBP2025-09-30
52,552 GBP2024-09-30
Total Inventories
1,059,000 GBP2025-09-30
984,891 GBP2024-09-30
Debtors
30,902 GBP2025-09-30
31,081 GBP2024-09-30
Cash at bank and in hand
488,611 GBP2025-09-30
374,545 GBP2024-09-30
Current Assets
1,578,513 GBP2025-09-30
1,390,517 GBP2024-09-30
Net Current Assets/Liabilities
1,014,823 GBP2025-09-30
863,177 GBP2024-09-30
Total Assets Less Current Liabilities
1,061,583 GBP2025-09-30
915,729 GBP2024-09-30
Creditors
Amounts falling due after one year
-9,020 GBP2024-09-30
Net Assets/Liabilities
1,054,888 GBP2025-09-30
899,121 GBP2024-09-30
Equity
Called up share capital
108 GBP2025-09-30
108 GBP2024-09-30
Retained earnings (accumulated losses)
1,064,760 GBP2025-09-30
908,993 GBP2024-09-30
Equity
1,054,888 GBP2025-09-30
899,121 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,648 GBP2025-09-30
85,648 GBP2024-09-30
Plant and equipment
149,142 GBP2025-09-30
144,268 GBP2024-09-30
Vehicles
26,800 GBP2025-09-30
26,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
261,590 GBP2025-09-30
256,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,671 GBP2025-09-30
63,452 GBP2024-09-30
Plant and equipment
128,719 GBP2025-09-30
122,392 GBP2024-09-30
Vehicles
20,440 GBP2025-09-30
18,320 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,830 GBP2025-09-30
204,164 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,327 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
19,977 GBP2025-09-30
22,196 GBP2024-09-30
Plant and equipment
20,423 GBP2025-09-30
21,876 GBP2024-09-30
Vehicles
6,360 GBP2025-09-30
8,480 GBP2024-09-30
Other Debtors
30,902 GBP2025-09-30
31,081 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
8,791 GBP2025-09-30
10,059 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,287 GBP2025-09-30
340,014 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222,268 GBP2025-09-30
127,833 GBP2024-09-30
Other Creditors
Amounts falling due within one year
64,344 GBP2025-09-30
49,434 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
9,020 GBP2024-09-30
Equity
Revaluation reserve
-9,980 GBP2025-09-30
-9,980 GBP2024-09-30
-9,980 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,522 GBP2025-09-30
88,910 GBP2024-09-30