47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,443 GBP2023-05-31
19,136 GBP2022-05-31
Total Inventories
953,989 GBP2023-05-31
952,893 GBP2022-05-31
Debtors
35,965 GBP2023-05-31
22,184 GBP2022-05-31
Cash at bank and in hand
26,862 GBP2023-05-31
247,753 GBP2022-05-31
Current Assets
1,016,816 GBP2023-05-31
1,222,830 GBP2022-05-31
Creditors
Current
557,493 GBP2023-05-31
529,082 GBP2022-05-31
Net Current Assets/Liabilities
459,323 GBP2023-05-31
693,748 GBP2022-05-31
Total Assets Less Current Liabilities
477,766 GBP2023-05-31
712,884 GBP2022-05-31
Creditors
Non-current
240,586 GBP2023-05-31
280,143 GBP2022-05-31
Net Assets/Liabilities
237,180 GBP2023-05-31
432,741 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
237,080 GBP2023-05-31
432,641 GBP2022-05-31
Equity
237,180 GBP2023-05-31
432,741 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,559 GBP2023-05-31
2,931 GBP2022-05-31
Plant and equipment
55,370 GBP2023-05-31
55,370 GBP2022-05-31
Furniture and fittings
94,921 GBP2023-05-31
88,929 GBP2022-05-31
Motor vehicles
72,159 GBP2023-05-31
72,159 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
227,009 GBP2023-05-31
219,389 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,873 GBP2023-05-31
733 GBP2022-05-31
Plant and equipment
55,370 GBP2023-05-31
55,058 GBP2022-05-31
Furniture and fittings
79,164 GBP2023-05-31
72,303 GBP2022-05-31
Motor vehicles
72,159 GBP2023-05-31
72,159 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,566 GBP2023-05-31
200,253 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,140 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
312 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,861 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,686 GBP2023-05-31
2,198 GBP2022-05-31
Furniture and fittings
15,757 GBP2023-05-31
16,626 GBP2022-05-31
Plant and equipment
312 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,051 GBP2023-05-31
2,946 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
10,914 GBP2023-05-31
19,238 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
35,965 GBP2023-05-31
22,184 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,293 GBP2023-05-31
10,293 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,850 GBP2022-05-31
Trade Creditors/Trade Payables
Current
171,515 GBP2023-05-31
136,689 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,928 GBP2023-05-31
52,863 GBP2022-05-31
Other Creditors
Current
319,757 GBP2023-05-31
324,387 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,771 GBP2023-05-31
35,670 GBP2022-05-31
Other Creditors
Non-current
215,815 GBP2023-05-31
244,473 GBP2022-05-31
Bank Borrowings
Secured
35,064 GBP2023-05-31
45,963 GBP2022-05-31
Total Borrowings
Secured
35,064 GBP2023-05-31
50,813 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31