47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
172,981 GBP2024-05-31
165,713 GBP2023-05-31
Fixed Assets
172,981 GBP2024-05-31
165,713 GBP2023-05-31
Total Inventories
1,436,190 GBP2024-05-31
1,385,800 GBP2023-05-31
Debtors
482,291 GBP2024-05-31
225,520 GBP2023-05-31
Cash at bank and in hand
769,647 GBP2024-05-31
1,023,060 GBP2023-05-31
Current Assets
2,688,128 GBP2024-05-31
2,634,380 GBP2023-05-31
Creditors
-970,075 GBP2024-05-31
-973,748 GBP2023-05-31
Net Current Assets/Liabilities
1,718,053 GBP2024-05-31
1,660,632 GBP2023-05-31
Total Assets Less Current Liabilities
1,891,034 GBP2024-05-31
1,826,345 GBP2023-05-31
Net Assets/Liabilities
1,753,757 GBP2024-05-31
1,593,249 GBP2023-05-31
Equity
Called up share capital
280 GBP2024-05-31
280 GBP2023-05-31
Retained earnings (accumulated losses)
1,753,477 GBP2024-05-31
1,592,969 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2024-05-31
1,400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,455 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,001 GBP2023-05-31
Plant and equipment
257,199 GBP2024-05-31
209,926 GBP2023-05-31
Motor vehicles
142,433 GBP2024-05-31
130,615 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-58,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,150 GBP2024-05-31
133,658 GBP2023-05-31
Motor vehicles
66,877 GBP2024-05-31
56,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,017 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
93,049 GBP2024-05-31
76,268 GBP2023-05-31
Motor vehicles
75,556 GBP2024-05-31
74,394 GBP2023-05-31
Owned/Freehold, Land and buildings
1,455 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,075 GBP2024-05-31
57,075 GBP2023-05-31
Computers
23,850 GBP2024-05-31
22,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
480,557 GBP2024-05-31
429,757 GBP2023-05-31
Property, Plant & Equipment - Disposals
-69,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,756 GBP2024-05-31
53,993 GBP2023-05-31
Computers
21,793 GBP2024-05-31
20,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,576 GBP2024-05-31
264,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-06-01 ~ 2024-05-31
Computers
1,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,319 GBP2024-05-31
3,082 GBP2023-05-31
Computers
2,057 GBP2024-05-31
2,513 GBP2023-05-31
Other types of inventories not specified separately
1,436,190 GBP2024-05-31
1,385,800 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,778 GBP2024-05-31
188,625 GBP2023-05-31
Trade Creditors/Trade Payables
Current
445,844 GBP2024-05-31
580,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,851 GBP2024-05-31
114,566 GBP2023-05-31
Creditors
Current
970,075 GBP2024-05-31
973,748 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-05-31
141,667 GBP2023-05-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-05-31
50,000 GBP2023-05-31