47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
59,916 GBP2024-05-31
18,443 GBP2023-05-31
Total Inventories
802,758 GBP2024-05-31
953,989 GBP2023-05-31
Debtors
15,664 GBP2024-05-31
35,965 GBP2023-05-31
Cash at bank and in hand
3,341 GBP2024-05-31
26,862 GBP2023-05-31
Current Assets
821,763 GBP2024-05-31
1,016,816 GBP2023-05-31
Creditors
Current
488,388 GBP2024-05-31
557,493 GBP2023-05-31
Net Current Assets/Liabilities
333,375 GBP2024-05-31
459,323 GBP2023-05-31
Total Assets Less Current Liabilities
393,291 GBP2024-05-31
477,766 GBP2023-05-31
Creditors
Non-current
233,185 GBP2024-05-31
240,586 GBP2023-05-31
Net Assets/Liabilities
160,106 GBP2024-05-31
237,180 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
160,006 GBP2024-05-31
237,080 GBP2023-05-31
Equity
160,106 GBP2024-05-31
237,180 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,209 GBP2024-05-31
4,559 GBP2023-05-31
Plant and equipment
55,370 GBP2024-05-31
55,370 GBP2023-05-31
Furniture and fittings
98,345 GBP2024-05-31
94,921 GBP2023-05-31
Motor vehicles
72,282 GBP2024-05-31
72,159 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,206 GBP2024-05-31
227,009 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,425 GBP2024-05-31
1,873 GBP2023-05-31
Plant and equipment
55,370 GBP2024-05-31
55,370 GBP2023-05-31
Furniture and fittings
85,349 GBP2024-05-31
79,164 GBP2023-05-31
Motor vehicles
28,146 GBP2024-05-31
72,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,290 GBP2024-05-31
208,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,552 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,185 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,784 GBP2024-05-31
2,686 GBP2023-05-31
Furniture and fittings
12,996 GBP2024-05-31
15,757 GBP2023-05-31
Motor vehicles
44,136 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,683 GBP2024-05-31
25,051 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
10,981 GBP2024-05-31
10,914 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,664 GBP2024-05-31
35,965 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,174 GBP2024-05-31
43,626 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,068 GBP2024-05-31
Trade Creditors/Trade Payables
Current
132,264 GBP2024-05-31
171,515 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,839 GBP2024-05-31
55,928 GBP2023-05-31
Other Creditors
Current
273,043 GBP2024-05-31
286,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
91,329 GBP2024-05-31
135,002 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,272 GBP2024-05-31
Other Creditors
Non-current
105,584 GBP2024-05-31
105,584 GBP2023-05-31
Bank Borrowings
Secured
135,503 GBP2024-05-31
178,628 GBP2023-05-31
Total Borrowings
Secured
180,843 GBP2024-05-31
178,628 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31