47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
364,608 GBP2024-04-30
377,502 GBP2023-04-30
Total Inventories
546,822 GBP2024-04-30
384,886 GBP2023-04-30
Debtors
92,923 GBP2024-04-30
41,737 GBP2023-04-30
Cash at bank and in hand
2,443 GBP2024-04-30
50,775 GBP2023-04-30
Current Assets
642,188 GBP2024-04-30
477,398 GBP2023-04-30
Net Current Assets/Liabilities
14,390 GBP2024-04-30
75,608 GBP2023-04-30
Total Assets Less Current Liabilities
378,998 GBP2024-04-30
453,110 GBP2023-04-30
Creditors
Amounts falling due after one year
-101,118 GBP2024-04-30
-139,034 GBP2023-04-30
Net Assets/Liabilities
239,660 GBP2024-04-30
275,260 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
239,560 GBP2024-04-30
275,160 GBP2023-04-30
Equity
239,660 GBP2024-04-30
275,260 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,420 GBP2024-04-30
1,179,258 GBP2023-04-30
Plant and equipment
351,669 GBP2024-04-30
340,526 GBP2023-04-30
Vehicles
46,489 GBP2024-04-30
46,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,603,578 GBP2024-04-30
1,566,273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
874,960 GBP2024-04-30
839,173 GBP2023-04-30
Plant and equipment
322,343 GBP2024-04-30
309,996 GBP2023-04-30
Vehicles
41,667 GBP2024-04-30
39,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,970 GBP2024-04-30
1,188,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,787 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,347 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
330,460 GBP2024-04-30
340,085 GBP2023-04-30
Plant and equipment
29,326 GBP2024-04-30
30,530 GBP2023-04-30
Vehicles
4,822 GBP2024-04-30
6,887 GBP2023-04-30
Trade Debtors/Trade Receivables
64,487 GBP2024-04-30
33,169 GBP2023-04-30
Amount of corporation tax that is recoverable
245 GBP2024-04-30
Other Debtors
28,191 GBP2024-04-30
8,568 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
93,610 GBP2024-04-30
36,485 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,884 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
426,798 GBP2024-04-30
214,721 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
16,389 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,739 GBP2024-04-30
30,575 GBP2023-04-30
Other Creditors
Amounts falling due within one year
104,651 GBP2024-04-30
94,736 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
101,118 GBP2024-04-30
139,034 GBP2023-04-30