47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
258,983 GBP2023-08-31
170,827 GBP2022-08-31
Total Inventories
1,231,931 GBP2023-08-31
1,353,417 GBP2022-08-31
Debtors
Current
957,898 GBP2023-08-31
1,109,857 GBP2022-08-31
Cash at bank and in hand
416,162 GBP2023-08-31
313,219 GBP2022-08-31
Current Assets
2,605,991 GBP2023-08-31
2,776,493 GBP2022-08-31
Net Current Assets/Liabilities
366,038 GBP2023-08-31
249,354 GBP2022-08-31
Total Assets Less Current Liabilities
625,021 GBP2023-08-31
420,181 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-169,284 GBP2023-08-31
Net Assets/Liabilities
435,215 GBP2023-08-31
352,980 GBP2022-08-31
Equity
Called up share capital
10,200 GBP2023-08-31
10,200 GBP2022-08-31
Retained earnings (accumulated losses)
425,015 GBP2023-08-31
342,780 GBP2022-08-31
Equity
435,215 GBP2023-08-31
352,980 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,399 GBP2023-08-31
50,399 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,840 GBP2023-08-31
13,403 GBP2022-08-31
Motor vehicles
273,822 GBP2023-08-31
202,785 GBP2022-08-31
Other
88,477 GBP2023-08-31
88,043 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
427,538 GBP2023-08-31
354,630 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-93,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,065 GBP2023-08-31
10,662 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,454 GBP2023-08-31
11,077 GBP2022-08-31
Motor vehicles
73,839 GBP2023-08-31
105,135 GBP2022-08-31
Other
63,197 GBP2023-08-31
56,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,555 GBP2023-08-31
183,803 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,403 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,377 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,155 GBP2022-09-01 ~ 2023-08-31
Other
6,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,334 GBP2023-08-31
39,737 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,386 GBP2023-08-31
2,326 GBP2022-08-31
Motor vehicles
199,983 GBP2023-08-31
97,650 GBP2022-08-31
Other
25,280 GBP2023-08-31
31,114 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,748 GBP2023-08-31
Current, Amounts falling due within one year
452,665 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
957,898 GBP2023-08-31
Current, Amounts falling due within one year
1,109,857 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
11,925 GBP2022-08-31
Trade Creditors/Trade Payables
638,983 GBP2023-08-31
636,017 GBP2022-08-31
Amounts Owed to Related Parties
120,824 GBP2023-08-31
Taxation/Social Security Payable
455,238 GBP2023-08-31
410,876 GBP2022-08-31
Other Creditors
1,010,071 GBP2023-08-31
1,468,321 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
21,934 GBP2023-08-31