47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,407 GBP2023-05-31
1,283 GBP2022-05-31
Total Inventories
2,340 GBP2023-05-31
18,600 GBP2022-05-31
Debtors
Current
949 GBP2022-05-31
Cash at bank and in hand
70,324 GBP2023-05-31
38,761 GBP2022-05-31
Current Assets
72,664 GBP2023-05-31
58,310 GBP2022-05-31
Net Current Assets/Liabilities
41,529 GBP2023-05-31
52,573 GBP2022-05-31
Total Assets Less Current Liabilities
45,936 GBP2023-05-31
53,856 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,338 GBP2023-05-31
-10,442 GBP2022-05-31
Net Assets/Liabilities
42,496 GBP2023-05-31
42,643 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
42,486 GBP2023-05-31
42,633 GBP2022-05-31
Equity
42,496 GBP2023-05-31
42,643 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,381 GBP2023-05-31
1,789 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,381 GBP2023-05-31
1,789 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,974 GBP2023-05-31
506 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974 GBP2023-05-31
506 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,407 GBP2023-05-31
1,283 GBP2022-05-31
Value of work in progress
2,340 GBP2023-05-31
18,600 GBP2022-05-31
Other Debtors
949 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
949 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,121 GBP2023-05-31
3,584 GBP2022-05-31
Non-current, Amounts falling due after one year
2,338 GBP2023-05-31
10,442 GBP2022-05-31
Bank Borrowings
Non-current
2,338 GBP2023-05-31
10,442 GBP2022-05-31
Current
1,065 GBP2023-05-31
3,100 GBP2022-05-31
Other Remaining Borrowings
Current
2,056 GBP2023-05-31
484 GBP2022-05-31
Total Borrowings
Current
3,121 GBP2023-05-31
3,584 GBP2022-05-31