47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
25,735 GBP2023-06-30
26,143 GBP2022-06-30
Total Inventories
7,620 GBP2023-06-30
6,940 GBP2022-06-30
Cash at bank and in hand
74,037 GBP2023-06-30
23,556 GBP2022-06-30
Current Assets
81,657 GBP2023-06-30
30,496 GBP2022-06-30
Net Current Assets/Liabilities
36,173 GBP2023-06-30
-11,003 GBP2022-06-30
Total Assets Less Current Liabilities
61,908 GBP2023-06-30
15,140 GBP2022-06-30
Creditors
Amounts falling due after one year
-48,024 GBP2023-06-30
Net Assets/Liabilities
13,884 GBP2023-06-30
15,140 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,802 GBP2023-06-30
36,669 GBP2022-06-30
Furniture and fittings
1,354 GBP2023-06-30
1,354 GBP2022-06-30
Computers
663 GBP2023-06-30
663 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
42,819 GBP2023-06-30
38,686 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,355 GBP2023-06-30
12,041 GBP2022-06-30
Furniture and fittings
412 GBP2023-06-30
246 GBP2022-06-30
Computers
317 GBP2023-06-30
256 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,084 GBP2023-06-30
12,543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,314 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
166 GBP2022-07-01 ~ 2023-06-30
Computers
61 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
24,447 GBP2023-06-30
24,628 GBP2022-06-30
Furniture and fittings
942 GBP2023-06-30
1,108 GBP2022-06-30
Computers
346 GBP2023-06-30
407 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,879 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
11,160 GBP2023-06-30
1,560 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
11,606 GBP2023-06-30
20,003 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
48,024 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30