47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
16,113 GBP2024-05-31
42,321 GBP2023-05-31
Fixed Assets
16,113 GBP2024-05-31
42,321 GBP2023-05-31
Total Inventories
7,609 GBP2023-05-31
Debtors
39,820 GBP2023-05-31
Cash at bank and in hand
73,925 GBP2024-05-31
250 GBP2023-05-31
Current Assets
73,925 GBP2024-05-31
47,679 GBP2023-05-31
Creditors
-50,180 GBP2024-05-31
-60,812 GBP2023-05-31
Net Current Assets/Liabilities
23,745 GBP2024-05-31
-13,133 GBP2023-05-31
Total Assets Less Current Liabilities
39,858 GBP2024-05-31
29,188 GBP2023-05-31
Net Assets/Liabilities
30,363 GBP2024-05-31
395 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
30,361 GBP2024-05-31
393 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,551 GBP2024-05-31
106,551 GBP2023-05-31
Motor vehicles
41,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,551 GBP2024-05-31
148,018 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,438 GBP2024-05-31
85,067 GBP2023-05-31
Motor vehicles
20,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,438 GBP2024-05-31
105,697 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-15,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,113 GBP2024-05-31
21,484 GBP2023-05-31
Motor vehicles
20,837 GBP2023-05-31
Value of work in progress
7,609 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,203 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-05-31
2,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2024-05-31
21,970 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,675 GBP2024-05-31
33,133 GBP2023-05-31
Creditors
Current
50,180 GBP2024-05-31
60,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-05-31
Other Remaining Borrowings
Non-current
9,495 GBP2024-05-31