47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,325 GBP2018-03-31
1,436 GBP2017-03-31
Total Inventories
114,449 GBP2018-03-31
119,449 GBP2017-03-31
Cash at bank and in hand
3,411 GBP2018-03-31
4,476 GBP2017-03-31
Current Assets
117,860 GBP2018-03-31
123,925 GBP2017-03-31
Net Current Assets/Liabilities
-2,391 GBP2018-03-31
10,628 GBP2017-03-31
Total Assets Less Current Liabilities
11,934 GBP2018-03-31
12,064 GBP2017-03-31
Creditors
Amounts falling due after one year
-6,385 GBP2018-03-31
Net Assets/Liabilities
5,549 GBP2018-03-31
12,064 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
5,547 GBP2018-03-31
12,062 GBP2017-03-31
Equity
5,549 GBP2018-03-31
12,064 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,264 GBP2018-03-31
38,272 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
53,020 GBP2018-03-31
38,272 GBP2017-03-31
Land and buildings
11,756 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,695 GBP2018-03-31
36,836 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,695 GBP2018-03-31
36,836 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,859 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
11,756 GBP2018-03-31
Plant and equipment
2,569 GBP2018-03-31
1,436 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
9,610 GBP2018-03-31
1,951 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,299 GBP2018-03-31
75,918 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,022 GBP2018-03-31
9,289 GBP2017-03-31
Other Creditors
Amounts falling due within one year
28,320 GBP2018-03-31
26,139 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
6,385 GBP2018-03-31