47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets
1,105 GBP2024-07-31
1,381 GBP2023-07-31
Property, Plant & Equipment
23,758 GBP2024-07-31
30,368 GBP2023-07-31
Fixed Assets
24,863 GBP2024-07-31
31,749 GBP2023-07-31
Total Inventories
1,522,829 GBP2024-07-31
1,358,172 GBP2023-07-31
Debtors
2,684 GBP2024-07-31
43,692 GBP2023-07-31
Cash at bank and in hand
244,656 GBP2024-07-31
224,777 GBP2023-07-31
Current Assets
1,770,169 GBP2024-07-31
1,626,641 GBP2023-07-31
Creditors
Current
1,002,007 GBP2024-07-31
966,322 GBP2023-07-31
Net Current Assets/Liabilities
768,162 GBP2024-07-31
660,319 GBP2023-07-31
Total Assets Less Current Liabilities
793,025 GBP2024-07-31
692,068 GBP2023-07-31
Creditors
Non-current
-89,754 GBP2024-07-31
-44,868 GBP2023-07-31
Net Assets/Liabilities
697,278 GBP2024-07-31
641,207 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
697,178 GBP2024-07-31
641,107 GBP2023-07-31
Equity
697,278 GBP2024-07-31
641,207 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,521 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,416 GBP2024-07-31
4,140 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
276 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,105 GBP2024-07-31
1,381 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,348 GBP2023-07-31
Plant and equipment
83,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,464 GBP2024-07-31
9,810 GBP2023-07-31
Plant and equipment
65,892 GBP2024-07-31
59,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,356 GBP2024-07-31
69,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
654 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,884 GBP2024-07-31
6,538 GBP2023-07-31
Plant and equipment
17,874 GBP2024-07-31
23,830 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,684 GBP2024-07-31
Current, Amounts falling due within one year
43,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,855 GBP2024-07-31
129,852 GBP2023-07-31
Trade Creditors/Trade Payables
Current
773,646 GBP2024-07-31
679,007 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,078 GBP2024-07-31
69,333 GBP2023-07-31
Other Creditors
Current
84,428 GBP2024-07-31
88,130 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
89,754 GBP2024-07-31
44,868 GBP2023-07-31