47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
511,692 GBP2024-05-31
511,692 GBP2023-05-31
Motor vehicles
61,036 GBP2024-05-31
61,036 GBP2023-05-31
Furniture and fittings
3,231 GBP2024-05-31
3,231 GBP2023-05-31
Office equipment
9,753 GBP2024-05-31
7,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
585,712 GBP2024-05-31
583,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,032 GBP2023-05-31
Furniture and fittings
2,998 GBP2023-05-31
Office equipment
7,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,251 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,283 GBP2024-05-31
Furniture and fittings
3,033 GBP2024-05-31
Office equipment
7,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,219 GBP2024-05-31
Property, Plant & Equipment
Buildings
511,692 GBP2024-05-31
511,692 GBP2023-05-31
Motor vehicles
36,753 GBP2024-05-31
49,004 GBP2023-05-31
Furniture and fittings
198 GBP2024-05-31
233 GBP2023-05-31
Office equipment
1,850 GBP2024-05-31
259 GBP2023-05-31
Property, Plant & Equipment
550,493 GBP2024-05-31
561,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,475 GBP2024-05-31
23,330 GBP2023-05-31
Other Debtors
Current
888 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,189 GBP2024-05-31
Debtors
Current
36,552 GBP2024-05-31
23,330 GBP2023-05-31
Cash at bank and in hand
209,553 GBP2024-05-31
205,168 GBP2023-05-31
Cash and Cash Equivalents
209,553 GBP2024-05-31
205,168 GBP2023-05-31
Bank Borrowings
Current
27,333 GBP2024-05-31
27,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,614 GBP2024-05-31
81,085 GBP2023-05-31
Corporation Tax Payable
Current
27,038 GBP2024-05-31
12,723 GBP2023-05-31
Taxation/Social Security Payable
Current
16,953 GBP2024-05-31
21,067 GBP2023-05-31
Other Creditors
Current
5,051 GBP2024-05-31
14,045 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-05-31
1,850 GBP2023-05-31
Creditors
Current
148,839 GBP2024-05-31
158,103 GBP2023-05-31
Bank Borrowings
Non-current
249,213 GBP2024-05-31
265,552 GBP2023-05-31
Creditors
Non-current
249,213 GBP2024-05-31
265,552 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
27,333 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
27,333 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
93,948 GBP2024-05-31
Non-current, Between two and five year
93,948 GBP2023-05-31
Total Borrowings
276,545 GBP2024-05-31
292,885 GBP2023-05-31