47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
70,833 GBP2025-04-30
Property, Plant & Equipment
244,625 GBP2025-04-30
258,260 GBP2024-04-30
Fixed Assets
315,458 GBP2025-04-30
258,260 GBP2024-04-30
Total Inventories
1,199,950 GBP2025-04-30
1,490,385 GBP2024-04-30
Debtors
72,433 GBP2025-04-30
78,398 GBP2024-04-30
Cash at bank and in hand
23,400 GBP2025-04-30
17,634 GBP2024-04-30
Current Assets
1,295,783 GBP2025-04-30
1,586,417 GBP2024-04-30
Net Current Assets/Liabilities
636,453 GBP2025-04-30
916,917 GBP2024-04-30
Total Assets Less Current Liabilities
951,911 GBP2025-04-30
1,175,177 GBP2024-04-30
Creditors
Non-current
-810,462 GBP2025-04-30
Net Assets/Liabilities
122,230 GBP2025-04-30
1,153,058 GBP2024-04-30
Equity
Called up share capital
33 GBP2025-04-30
130 GBP2024-04-30
Capital redemption reserve
97 GBP2025-04-30
Retained earnings (accumulated losses)
122,100 GBP2025-04-30
1,152,928 GBP2024-04-30
Equity
122,230 GBP2025-04-30
1,153,058 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
85,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,826 GBP2025-04-30
218,776 GBP2024-04-30
Plant and equipment
170,989 GBP2025-04-30
158,097 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,950 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,246 GBP2025-04-30
30,423 GBP2024-04-30
Plant and equipment
142,215 GBP2025-04-30
139,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,823 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
176,580 GBP2025-04-30
188,353 GBP2024-04-30
Plant and equipment
28,774 GBP2025-04-30
18,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,303 GBP2025-04-30
63,303 GBP2024-04-30
Motor vehicles
112,797 GBP2025-04-30
112,797 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
558,865 GBP2025-04-30
555,923 GBP2024-04-30
Property, Plant & Equipment - Disposals
-9,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,120 GBP2025-04-30
53,677 GBP2024-04-30
Motor vehicles
81,709 GBP2025-04-30
71,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,240 GBP2025-04-30
297,663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,183 GBP2025-04-30
9,626 GBP2024-04-30
Motor vehicles
31,088 GBP2025-04-30
41,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,730 GBP2025-04-30
20,036 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
62,703 GBP2025-04-30
58,362 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,433 GBP2025-04-30
78,398 GBP2024-04-30
Trade Creditors/Trade Payables
Current
318,446 GBP2025-04-30
471,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,447 GBP2025-04-30
108,554 GBP2024-04-30
Other Creditors
Current
223,437 GBP2025-04-30
89,483 GBP2024-04-30
Non-current
810,462 GBP2025-04-30