47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
346,534 GBP2024-04-30
347,887 GBP2023-04-30
Total Inventories
279,693 GBP2024-04-30
226,154 GBP2023-04-30
Debtors
53,772 GBP2024-04-30
69,961 GBP2023-04-30
Cash at bank and in hand
119,818 GBP2024-04-30
224,713 GBP2023-04-30
Current Assets
453,283 GBP2024-04-30
520,828 GBP2023-04-30
Net Current Assets/Liabilities
231,000 GBP2024-04-30
276,696 GBP2023-04-30
Total Assets Less Current Liabilities
577,534 GBP2024-04-30
624,583 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,399 GBP2024-04-30
-35,591 GBP2023-04-30
Net Assets/Liabilities
559,135 GBP2024-04-30
588,992 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
558,935 GBP2024-04-30
588,792 GBP2023-04-30
Equity
559,135 GBP2024-04-30
588,992 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,953 GBP2024-04-30
309,953 GBP2023-04-30
Plant and equipment
110,146 GBP2024-04-30
107,120 GBP2023-04-30
Vehicles
32,451 GBP2024-04-30
32,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
452,550 GBP2024-04-30
449,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,815 GBP2024-04-30
7,417 GBP2023-04-30
Plant and equipment
98,201 GBP2024-04-30
94,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,016 GBP2024-04-30
101,637 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
398 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
302,138 GBP2024-04-30
302,536 GBP2023-04-30
Plant and equipment
11,945 GBP2024-04-30
12,900 GBP2023-04-30
Vehicles
32,451 GBP2024-04-30
32,451 GBP2023-04-30
Trade Debtors/Trade Receivables
24,848 GBP2024-04-30
39,961 GBP2023-04-30
Other Debtors
28,924 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,411 GBP2024-04-30
32,268 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
55,138 GBP2024-04-30
103,782 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,529 GBP2024-04-30
2,528 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,399 GBP2024-04-30
35,591 GBP2023-04-30