47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
42,987 GBP2024-07-31
58,320 GBP2023-07-31
Fixed Assets
42,987 GBP2024-07-31
58,320 GBP2023-07-31
Total Inventories
358,708 GBP2024-07-31
383,708 GBP2023-07-31
Debtors
35,165 GBP2024-07-31
33,682 GBP2023-07-31
Cash at bank and in hand
148,064 GBP2024-07-31
117,212 GBP2023-07-31
Current Assets
541,937 GBP2024-07-31
534,602 GBP2023-07-31
Net Current Assets/Liabilities
422,000 GBP2024-07-31
419,630 GBP2023-07-31
Total Assets Less Current Liabilities
464,987 GBP2024-07-31
477,950 GBP2023-07-31
Creditors
Non-current
-7,298 GBP2023-07-31
Net Assets/Liabilities
464,987 GBP2024-07-31
470,652 GBP2023-07-31
Equity
Called up share capital
124 GBP2024-07-31
124 GBP2023-07-31
Retained earnings (accumulated losses)
464,863 GBP2024-07-31
470,528 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,523 GBP2023-07-31
Plant and equipment
43,705 GBP2024-07-31
43,705 GBP2023-07-31
Motor vehicles
57,647 GBP2024-07-31
57,647 GBP2023-07-31
Furniture and fittings
40,968 GBP2024-07-31
40,968 GBP2023-07-31
Land and buildings, Owned/Freehold
77,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,001 GBP2024-07-31
34,641 GBP2023-07-31
Motor vehicles
34,587 GBP2024-07-31
22,658 GBP2023-07-31
Furniture and fittings
33,199 GBP2024-07-31
31,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,929 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,523 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
7,704 GBP2024-07-31
9,064 GBP2023-07-31
Motor vehicles
23,060 GBP2024-07-31
34,989 GBP2023-07-31
Furniture and fittings
7,769 GBP2024-07-31
9,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
13,890 GBP2024-07-31
13,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
233,733 GBP2024-07-31
233,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,436 GBP2024-07-31
8,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,746 GBP2024-07-31
175,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
4,454 GBP2024-07-31
5,127 GBP2023-07-31
Finished Goods
358,708 GBP2024-07-31
383,708 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,165 GBP2024-07-31
25,883 GBP2023-07-31
Other Debtors
Current
25,000 GBP2024-07-31
7,799 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,933 GBP2024-07-31
9,933 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,339 GBP2024-07-31
14,006 GBP2023-07-31
Corporation Tax Payable
Current
11,452 GBP2024-07-31
8,993 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,776 GBP2024-07-31
895 GBP2023-07-31
Amount of value-added tax that is payable
Current
14,717 GBP2024-07-31
19,165 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,514 GBP2024-07-31
1,488 GBP2023-07-31
Amounts owed to directors
Current
51,206 GBP2024-07-31
60,492 GBP2023-07-31
Other Remaining Borrowings
Non-current
7,298 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,933 GBP2024-07-31
9,933 GBP2023-07-31