47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
17,900 GBP2024-07-31
26,350 GBP2023-07-31
Property, Plant & Equipment
241,832 GBP2024-07-31
195,563 GBP2023-07-31
Fixed Assets
259,732 GBP2024-07-31
221,913 GBP2023-07-31
Total Inventories
262,507 GBP2024-07-31
216,996 GBP2023-07-31
Debtors
920,986 GBP2024-07-31
776,595 GBP2023-07-31
Cash at bank and in hand
192,689 GBP2024-07-31
421,460 GBP2023-07-31
Current Assets
1,376,182 GBP2024-07-31
1,415,051 GBP2023-07-31
Net Current Assets/Liabilities
835,375 GBP2024-07-31
808,606 GBP2023-07-31
Total Assets Less Current Liabilities
1,095,107 GBP2024-07-31
1,030,519 GBP2023-07-31
Creditors
Non-current
-44,716 GBP2024-07-31
-60,353 GBP2023-07-31
Net Assets/Liabilities
1,014,179 GBP2024-07-31
927,014 GBP2023-07-31
Equity
Called up share capital
96 GBP2024-07-31
96 GBP2023-07-31
Capital redemption reserve
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,014,079 GBP2024-07-31
926,914 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
169,000 GBP2024-07-31
169,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,100 GBP2024-07-31
142,650 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,450 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
17,900 GBP2024-07-31
26,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,620 GBP2024-07-31
28,694 GBP2023-07-31
Plant and equipment
78,864 GBP2024-07-31
67,805 GBP2023-07-31
Motor vehicles
254,044 GBP2024-07-31
350,375 GBP2023-07-31
Furniture and fittings
48,797 GBP2024-07-31
45,243 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
505,325 GBP2024-07-31
492,117 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-143,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,637 GBP2024-07-31
5,739 GBP2023-07-31
Plant and equipment
59,526 GBP2024-07-31
56,114 GBP2023-07-31
Motor vehicles
145,141 GBP2024-07-31
205,443 GBP2023-07-31
Furniture and fittings
32,189 GBP2024-07-31
29,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,493 GBP2024-07-31
296,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,898 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,412 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,603 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,983 GBP2024-07-31
22,955 GBP2023-07-31
Plant and equipment
19,338 GBP2024-07-31
11,691 GBP2023-07-31
Motor vehicles
108,903 GBP2024-07-31
144,932 GBP2023-07-31
Furniture and fittings
16,608 GBP2024-07-31
15,985 GBP2023-07-31
Other types of inventories not specified separately
262,507 GBP2024-07-31
216,996 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,068 GBP2024-07-31
110,576 GBP2023-07-31
Prepayments/Accrued Income
Current
29,518 GBP2024-07-31
24,999 GBP2023-07-31
Other Debtors
Current
705,144 GBP2024-07-31
626,899 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
58,256 GBP2024-07-31
14,121 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,763 GBP2024-07-31
18,286 GBP2023-07-31
Trade Creditors/Trade Payables
Current
234,687 GBP2024-07-31
321,984 GBP2023-07-31
Corporation Tax Payable
Current
42,800 GBP2024-07-31
26,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,636 GBP2024-07-31
9,144 GBP2023-07-31
Other Creditors
Current
2,182 GBP2024-07-31
1,252 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
225,739 GBP2024-07-31
229,302 GBP2023-07-31
Amounts owed to directors
Current
235 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,716 GBP2024-07-31
60,353 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,763 GBP2024-07-31
18,286 GBP2023-07-31
Between one and five year
44,716 GBP2024-07-31
60,353 GBP2023-07-31
Minimum gross finance lease payments owing
64,479 GBP2024-07-31
78,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
64,479 GBP2024-07-31
78,639 GBP2023-07-31