47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
56,067 GBP2025-06-30
67,107 GBP2024-06-30
Property, Plant & Equipment
76,410 GBP2025-06-30
90,995 GBP2024-06-30
Fixed Assets
132,477 GBP2025-06-30
158,102 GBP2024-06-30
Total Inventories
1,183,324 GBP2025-06-30
687,225 GBP2024-06-30
Debtors
144,164 GBP2025-06-30
95,571 GBP2024-06-30
Cash at bank and in hand
90,332 GBP2025-06-30
12,655 GBP2024-06-30
Current Assets
1,417,820 GBP2025-06-30
795,451 GBP2024-06-30
Net Current Assets/Liabilities
628,519 GBP2025-06-30
497,866 GBP2024-06-30
Total Assets Less Current Liabilities
760,996 GBP2025-06-30
655,968 GBP2024-06-30
Net Assets/Liabilities
298,571 GBP2025-06-30
239,756 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
298,471 GBP2025-06-30
239,656 GBP2024-06-30
Equity
298,571 GBP2025-06-30
239,756 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
110,400 GBP2025-06-30
110,400 GBP2024-06-30
Intangible Assets - Gross Cost
110,400 GBP2025-06-30
110,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,333 GBP2025-06-30
43,293 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
54,333 GBP2025-06-30
43,293 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
56,067 GBP2025-06-30
67,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,599 GBP2025-06-30
35,391 GBP2024-06-30
Tools/Equipment for furniture and fittings
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Office equipment
12,374 GBP2025-06-30
11,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,973 GBP2025-06-30
137,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,171 GBP2025-06-30
8,897 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,750 GBP2025-06-30
27,750 GBP2024-06-30
Office equipment
10,642 GBP2025-06-30
9,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,563 GBP2025-06-30
46,153 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,274 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,000 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,428 GBP2025-06-30
26,494 GBP2024-06-30
Tools/Equipment for furniture and fittings
53,250 GBP2025-06-30
62,250 GBP2024-06-30
Office equipment
1,732 GBP2025-06-30
2,251 GBP2024-06-30
Other types of inventories not specified separately
1,183,324 GBP2025-06-30
687,225 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,639 GBP2025-06-30
163,238 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
816 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,450 GBP2025-06-30
20,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
131,373 GBP2025-06-30
89,463 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,341 GBP2025-06-30
6,136 GBP2024-06-30
Net Deferred Tax Liability/Asset
14,230 GBP2025-06-30
18,017 GBP2024-06-30