47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
70,841 GBP2023-07-31
14,743 GBP2022-07-31
Fixed Assets
70,841 GBP2023-07-31
14,743 GBP2022-07-31
Total Inventories
193,250 GBP2023-07-31
141,000 GBP2022-07-31
Debtors
459,061 GBP2023-07-31
425,606 GBP2022-07-31
Cash at bank and in hand
22,378 GBP2023-07-31
66,538 GBP2022-07-31
Current Assets
674,689 GBP2023-07-31
633,144 GBP2022-07-31
Net Current Assets/Liabilities
105,736 GBP2023-07-31
246,690 GBP2022-07-31
Total Assets Less Current Liabilities
176,577 GBP2023-07-31
261,433 GBP2022-07-31
Net Assets/Liabilities
58,366 GBP2023-07-31
186,238 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
58,364 GBP2023-07-31
186,236 GBP2022-07-31
Equity
58,366 GBP2023-07-31
186,238 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,049 GBP2023-07-31
26,960 GBP2022-07-31
Vehicles
28,021 GBP2023-07-31
28,021 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,070 GBP2023-07-31
54,981 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,920 GBP2023-07-31
25,607 GBP2022-07-31
Vehicles
17,309 GBP2023-07-31
14,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,229 GBP2023-07-31
40,238 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,313 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
60,129 GBP2023-07-31
1,353 GBP2022-07-31
Vehicles
10,712 GBP2023-07-31
13,390 GBP2022-07-31
Other types of inventories not specified separately
193,250 GBP2023-07-31
141,000 GBP2022-07-31
Trade Debtors/Trade Receivables
109,189 GBP2023-07-31
155,521 GBP2022-07-31
Prepayments/Accrued Income
6,026 GBP2023-07-31
2,237 GBP2022-07-31
Other Debtors
343,846 GBP2023-07-31
267,848 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,086 GBP2023-07-31
9,641 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
5,666 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,672 GBP2023-07-31
36,693 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,992 GBP2023-07-31
1,531 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Other Creditors
Amounts falling due within one year
528,203 GBP2023-07-31
328,923 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,211 GBP2023-07-31
29,343 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-31
5,189 GBP2022-07-31
Other Creditors
Amounts falling due after one year
90,000 GBP2023-07-31
40,663 GBP2022-07-31