47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
6,367 GBP2024-07-31
7,491 GBP2023-07-31
Total Inventories
116,369 GBP2024-07-31
101,600 GBP2023-07-31
Debtors
9,353 GBP2024-07-31
3,353 GBP2023-07-31
Cash at bank and in hand
-26,676 GBP2024-07-31
-7,208 GBP2023-07-31
Current Assets
99,046 GBP2024-07-31
97,745 GBP2023-07-31
Net Current Assets/Liabilities
18,901 GBP2024-07-31
21,185 GBP2023-07-31
Total Assets Less Current Liabilities
25,268 GBP2024-07-31
28,676 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,168 GBP2024-07-31
-27,829 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
847 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,953 GBP2024-07-31
74,953 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,586 GBP2024-07-31
67,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,367 GBP2024-07-31
7,491 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,072 GBP2024-07-31
2,072 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-07-31
Debtors
Amounts falling due within one year
9,353 GBP2024-07-31
3,353 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,303 GBP2024-07-31
62,773 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,642 GBP2024-07-31
12,619 GBP2023-07-31
Other Creditors
Amounts falling due within one year
450 GBP2024-07-31
418 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Other Creditors
Amounts falling due after one year
25,168 GBP2024-07-31
27,829 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31