47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
7,581 GBP2025-04-30
9,047 GBP2024-04-30
Total Inventories
504,767 GBP2025-04-30
569,962 GBP2024-04-30
Debtors
595 GBP2025-04-30
7,639 GBP2024-04-30
Cash at bank and in hand
2,935 GBP2025-04-30
4,825 GBP2024-04-30
Current Assets
508,297 GBP2025-04-30
582,426 GBP2024-04-30
Creditors
Current
423,117 GBP2025-04-30
471,282 GBP2024-04-30
Net Current Assets/Liabilities
85,180 GBP2025-04-30
111,144 GBP2024-04-30
Total Assets Less Current Liabilities
92,761 GBP2025-04-30
120,191 GBP2024-04-30
Creditors
Non-current
-22,000 GBP2024-04-30
Net Assets/Liabilities
91,441 GBP2025-04-30
96,118 GBP2024-04-30
Equity
Called up share capital
19,900 GBP2025-04-30
19,900 GBP2024-04-30
Share premium
42,186 GBP2025-04-30
42,186 GBP2024-04-30
Retained earnings (accumulated losses)
29,355 GBP2025-04-30
34,032 GBP2024-04-30
Equity
91,441 GBP2025-04-30
96,118 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,773 GBP2025-04-30
39,773 GBP2024-04-30
Furniture and fittings
31,699 GBP2025-04-30
31,699 GBP2024-04-30
Motor vehicles
14,481 GBP2025-04-30
14,481 GBP2024-04-30
Computers
14,717 GBP2025-04-30
13,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,670 GBP2025-04-30
99,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,773 GBP2025-04-30
39,773 GBP2024-04-30
Furniture and fittings
27,668 GBP2025-04-30
26,324 GBP2024-04-30
Motor vehicles
12,810 GBP2025-04-30
12,253 GBP2024-04-30
Computers
12,838 GBP2025-04-30
11,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,089 GBP2025-04-30
90,346 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
557 GBP2024-05-01 ~ 2025-04-30
Computers
842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,031 GBP2025-04-30
5,375 GBP2024-04-30
Motor vehicles
1,671 GBP2025-04-30
2,228 GBP2024-04-30
Computers
1,879 GBP2025-04-30
1,444 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525 GBP2025-04-30
7,639 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
70 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
595 GBP2025-04-30
7,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
85,589 GBP2025-04-30
95,566 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,899 GBP2025-04-30
40,819 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,796 GBP2025-04-30
52,412 GBP2024-04-30
Other Creditors
Current
278,833 GBP2025-04-30
282,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-04-30