47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
9,047 GBP2024-04-30
10,787 GBP2023-04-30
Total Inventories
569,962 GBP2024-04-30
459,720 GBP2023-04-30
Debtors
7,639 GBP2024-04-30
1,259 GBP2023-04-30
Cash at bank and in hand
4,825 GBP2024-04-30
16,156 GBP2023-04-30
Current Assets
582,426 GBP2024-04-30
477,135 GBP2023-04-30
Creditors
Current
471,282 GBP2024-04-30
354,428 GBP2023-04-30
Net Current Assets/Liabilities
111,144 GBP2024-04-30
122,707 GBP2023-04-30
Total Assets Less Current Liabilities
120,191 GBP2024-04-30
133,494 GBP2023-04-30
Creditors
Non-current
-22,000 GBP2024-04-30
-44,000 GBP2023-04-30
Net Assets/Liabilities
96,118 GBP2024-04-30
87,390 GBP2023-04-30
Equity
Called up share capital
19,900 GBP2024-04-30
19,900 GBP2023-04-30
Share premium
42,186 GBP2024-04-30
42,186 GBP2023-04-30
Retained earnings (accumulated losses)
34,032 GBP2024-04-30
25,304 GBP2023-04-30
Equity
96,118 GBP2024-04-30
87,390 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,773 GBP2024-04-30
39,773 GBP2023-04-30
Furniture and fittings
31,699 GBP2024-04-30
36,383 GBP2023-04-30
Motor vehicles
14,481 GBP2024-04-30
14,481 GBP2023-04-30
Computers
13,440 GBP2024-04-30
18,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,393 GBP2024-04-30
109,554 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,684 GBP2023-05-01 ~ 2024-04-30
Computers
-7,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,773 GBP2024-04-30
39,773 GBP2023-04-30
Furniture and fittings
26,324 GBP2024-04-30
29,217 GBP2023-04-30
Motor vehicles
12,253 GBP2024-04-30
11,510 GBP2023-04-30
Computers
11,996 GBP2024-04-30
18,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,346 GBP2024-04-30
98,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
743 GBP2023-05-01 ~ 2024-04-30
Computers
813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,684 GBP2023-05-01 ~ 2024-04-30
Computers
-7,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2024-04-30
7,166 GBP2023-04-30
Motor vehicles
2,228 GBP2024-04-30
2,971 GBP2023-04-30
Computers
1,444 GBP2024-04-30
650 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,639 GBP2024-04-30
1,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
95,566 GBP2024-04-30
29,052 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,819 GBP2024-04-30
21,502 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,412 GBP2024-04-30
43,442 GBP2023-04-30
Other Creditors
Current
282,485 GBP2024-04-30
260,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2024-04-30
44,000 GBP2023-04-30