47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
133,121 GBP2024-07-31
70,841 GBP2023-07-31
Fixed Assets - Investments
1,011 GBP2024-07-31
Fixed Assets
134,132 GBP2024-07-31
70,841 GBP2023-07-31
Total Inventories
463,019 GBP2024-07-31
193,250 GBP2023-07-31
Debtors
429,222 GBP2024-07-31
459,061 GBP2023-07-31
Cash at bank and in hand
2,061 GBP2024-07-31
22,378 GBP2023-07-31
Current Assets
894,302 GBP2024-07-31
674,689 GBP2023-07-31
Creditors
Current
801,046 GBP2024-07-31
568,953 GBP2023-07-31
Net Current Assets/Liabilities
93,256 GBP2024-07-31
105,736 GBP2023-07-31
Total Assets Less Current Liabilities
227,388 GBP2024-07-31
176,577 GBP2023-07-31
Creditors
Non-current
212,950 GBP2024-07-31
118,211 GBP2023-07-31
Net Assets/Liabilities
14,438 GBP2024-07-31
58,366 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
14,436 GBP2024-07-31
58,364 GBP2023-07-31
Equity
14,438 GBP2024-07-31
58,366 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,495 GBP2024-07-31
54,810 GBP2023-07-31
Furniture and fittings
37,756 GBP2024-07-31
37,239 GBP2023-07-31
Motor vehicles
28,021 GBP2024-07-31
28,021 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,272 GBP2024-07-31
120,070 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,838 GBP2024-07-31
4,568 GBP2023-07-31
Furniture and fittings
28,861 GBP2024-07-31
27,352 GBP2023-07-31
Motor vehicles
19,452 GBP2024-07-31
17,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,151 GBP2024-07-31
49,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,270 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,509 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
115,657 GBP2024-07-31
50,242 GBP2023-07-31
Furniture and fittings
8,895 GBP2024-07-31
9,887 GBP2023-07-31
Motor vehicles
8,569 GBP2024-07-31
10,712 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
1,011 GBP2024-07-31
Cost valuation
1,011 GBP2024-07-31
Investments in Group Undertakings
1,011 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,937 GBP2024-07-31
109,189 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
48,402 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
282,883 GBP2024-07-31
349,872 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
429,222 GBP2024-07-31
459,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
14,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
170,988 GBP2024-07-31
6,670 GBP2023-07-31
Amounts owed to group undertakings
Current
36,436 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,473 GBP2024-07-31
14,992 GBP2023-07-31
Other Creditors
Current
618,585 GBP2024-07-31
496,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-07-31
18,211 GBP2023-07-31
Other Creditors
Non-current
205,450 GBP2024-07-31
100,000 GBP2023-07-31