47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
42023-06-01 ~ 2024-11-30
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,292 GBP2024-11-30
22,611 GBP2023-05-31
Fixed Assets
22,292 GBP2024-11-30
22,611 GBP2023-05-31
Total Inventories
203,244 GBP2024-11-30
55,569 GBP2023-05-31
Debtors
58,776 GBP2024-11-30
45,693 GBP2023-05-31
Cash at bank and in hand
142,684 GBP2024-11-30
10,871 GBP2023-05-31
Current Assets
404,704 GBP2024-11-30
112,133 GBP2023-05-31
Net Current Assets/Liabilities
177,922 GBP2024-11-30
61,938 GBP2023-05-31
Total Assets Less Current Liabilities
200,214 GBP2024-11-30
84,549 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,291 GBP2024-11-30
-20,756 GBP2023-05-31
Net Assets/Liabilities
194,923 GBP2024-11-30
63,793 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-05-31
Share premium
12,225 GBP2024-11-30
12,225 GBP2023-05-31
Retained earnings (accumulated losses)
182,598 GBP2024-11-30
51,468 GBP2023-05-31
Equity
194,923 GBP2024-11-30
63,793 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,145 GBP2023-05-31
Intangible Assets - Gross Cost
3,145 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,145 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,145 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,035 GBP2024-11-30
16,692 GBP2023-05-31
Tools/Equipment for furniture and fittings
80,038 GBP2024-11-30
78,320 GBP2023-05-31
Computers
28,778 GBP2024-11-30
28,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,851 GBP2024-11-30
123,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,194 GBP2024-11-30
5,472 GBP2023-05-31
Tools/Equipment for furniture and fittings
70,587 GBP2024-11-30
66,929 GBP2023-05-31
Computers
28,778 GBP2024-11-30
28,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,559 GBP2024-11-30
101,179 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-06-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,658 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,841 GBP2024-11-30
11,220 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,451 GBP2024-11-30
11,391 GBP2023-05-31
Trade Debtors/Trade Receivables
8,815 GBP2024-11-30
3,172 GBP2023-05-31
Other Debtors
49,961 GBP2024-11-30
42,521 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2024-11-30
9,992 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,018 GBP2024-11-30
33,693 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,289 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,115 GBP2024-11-30
939 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,984 GBP2024-11-30
5,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,291 GBP2024-11-30
20,756 GBP2023-05-31