47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
487,743 GBP2021-08-31
501,657 GBP2020-08-31
Property, Plant & Equipment
153,376 GBP2021-08-31
157,578 GBP2020-08-31
Fixed Assets
641,119 GBP2021-08-31
659,235 GBP2020-08-31
Total Inventories
2,165,326 GBP2021-08-31
957,911 GBP2020-08-31
Debtors
715,602 GBP2021-08-31
893,270 GBP2020-08-31
Cash at bank and in hand
234,249 GBP2021-08-31
491,012 GBP2020-08-31
Current Assets
3,115,177 GBP2021-08-31
2,342,193 GBP2020-08-31
Net Current Assets/Liabilities
1,604,006 GBP2021-08-31
1,047,244 GBP2020-08-31
Total Assets Less Current Liabilities
2,245,125 GBP2021-08-31
1,706,479 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-1,765,806 GBP2021-08-31
-1,492,281 GBP2020-08-31
Net Assets/Liabilities
437,405 GBP2021-08-31
206,996 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
437,403 GBP2021-08-31
206,994 GBP2020-08-31
Equity
437,405 GBP2021-08-31
206,996 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
857,818 GBP2021-08-31
807,818 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
52,018 GBP2021-08-31
25,289 GBP2020-08-31
Development expenditure
3,726 GBP2021-08-31
3,026 GBP2020-08-31
Intangible Assets - Gross Cost
913,562 GBP2021-08-31
836,133 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
407,333 GBP2021-08-31
326,717 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
15,460 GBP2021-08-31
5,057 GBP2020-08-31
Development expenditure
3,026 GBP2021-08-31
2,702 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
425,819 GBP2021-08-31
334,476 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,616 GBP2020-09-01 ~ 2021-08-31
Patents/Trademarks/Licences/Concessions
10,403 GBP2020-09-01 ~ 2021-08-31
Development expenditure
324 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
91,343 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
450,485 GBP2021-08-31
481,101 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
36,558 GBP2021-08-31
20,232 GBP2020-08-31
Development expenditure
700 GBP2021-08-31
324 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,322 GBP2021-08-31
140,807 GBP2020-08-31
Motor vehicles
158,340 GBP2021-08-31
207,361 GBP2020-08-31
Other
100,826 GBP2021-08-31
94,349 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
415,488 GBP2021-08-31
442,517 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,697 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-118,697 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,024 GBP2021-08-31
111,834 GBP2020-08-31
Motor vehicles
58,220 GBP2021-08-31
110,483 GBP2020-08-31
Other
69,868 GBP2021-08-31
62,622 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,112 GBP2021-08-31
284,939 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,190 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
13,869 GBP2020-09-01 ~ 2021-08-31
Other
7,246 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,305 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,132 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,132 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,298 GBP2021-08-31
28,973 GBP2020-08-31
Motor vehicles
100,120 GBP2021-08-31
96,878 GBP2020-08-31
Other
30,958 GBP2021-08-31
31,727 GBP2020-08-31
Trade Debtors/Trade Receivables
570,599 GBP2021-08-31
761,681 GBP2020-08-31
Prepayments
52,095 GBP2021-08-31
49,944 GBP2020-08-31
Other Debtors
92,908 GBP2021-08-31
81,645 GBP2020-08-31
Debtors
Current
715,602 GBP2021-08-31
893,270 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
223,343 GBP2021-08-31
47,405 GBP2020-08-31
Trade Creditors/Trade Payables
987,891 GBP2021-08-31
928,158 GBP2020-08-31
Taxation/Social Security Payable
8,109 GBP2021-08-31
56,783 GBP2020-08-31
Other Creditors
165,707 GBP2021-08-31
193,670 GBP2020-08-31
Accrued Liabilities
91,996 GBP2021-08-31
68,933 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,765,806 GBP2021-08-31
1,492,281 GBP2020-08-31
Bank Borrowings
Current
186,364 GBP2021-08-31
Other Remaining Borrowings
Current
14,000 GBP2021-08-31
14,000 GBP2020-08-31
Total Borrowings
Current
223,343 GBP2021-08-31
47,405 GBP2020-08-31
Bank Borrowings
Non-current
807,965 GBP2021-08-31
530,647 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,284 GBP2021-08-31
30,973 GBP2020-08-31
Other Remaining Borrowings
Non-current
910,557 GBP2021-08-31
930,661 GBP2020-08-31
Total Borrowings
Non-current
1,765,806 GBP2021-08-31
1,492,281 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31
2 shares2020-08-31