47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
715,256 GBP2024-07-31
379,156 GBP2023-07-31
Total Inventories
534,000 GBP2024-07-31
333,873 GBP2023-07-31
Cash at bank and in hand
73,535 GBP2024-07-31
131,657 GBP2023-07-31
Current Assets
607,535 GBP2024-07-31
465,530 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
577,139 GBP2024-07-31
445,045 GBP2023-07-31
Net Current Assets/Liabilities
30,396 GBP2024-07-31
20,485 GBP2023-07-31
Net Assets/Liabilities
745,652 GBP2024-07-31
399,641 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
19,882 GBP2023-08-01 ~ 2024-07-31
14,838 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-07-31
299,912 GBP2023-07-31
Tools/Equipment for furniture and fittings
271,013 GBP2024-07-31
215,119 GBP2023-07-31
Motor vehicles
3,995 GBP2024-07-31
3,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
875,008 GBP2024-07-31
519,026 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
155,852 GBP2024-07-31
136,002 GBP2023-07-31
Motor vehicles
3,900 GBP2024-07-31
3,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,752 GBP2024-07-31
139,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
19,850 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-07-31
299,912 GBP2023-07-31
Tools/Equipment for furniture and fittings
115,161 GBP2024-07-31
79,117 GBP2023-07-31
Motor vehicles
95 GBP2024-07-31
127 GBP2023-07-31
Finished Goods/Goods for Resale
534,000 GBP2024-07-31
333,873 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31