47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Loans received from directors
153 GBP2023-07-31
Property, Plant & Equipment
827,547 GBP2024-07-31
591,190 GBP2023-07-31
Total Inventories
186,575 GBP2024-07-31
233,756 GBP2023-07-31
Debtors
66,170 GBP2024-07-31
34,581 GBP2023-07-31
Cash at bank and in hand
23,972 GBP2024-07-31
32,680 GBP2023-07-31
Current Assets
276,717 GBP2024-07-31
301,017 GBP2023-07-31
Creditors
Amounts falling due within one year
291,517 GBP2024-07-31
246,151 GBP2023-07-31
Net Current Assets/Liabilities
-14,800 GBP2024-07-31
54,866 GBP2023-07-31
Total Assets Less Current Liabilities
812,747 GBP2024-07-31
646,056 GBP2023-07-31
Creditors
Amounts falling due after one year
502,785 GBP2024-07-31
338,091 GBP2023-07-31
Net Assets/Liabilities
258,856 GBP2024-07-31
257,198 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
258,756 GBP2024-07-31
257,098 GBP2023-07-31
Equity
258,856 GBP2024-07-31
257,198 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,123 GBP2024-07-31
388,123 GBP2023-07-31
Plant and equipment
215,060 GBP2024-07-31
174,665 GBP2023-07-31
Furniture and fittings
4,183 GBP2024-07-31
4,183 GBP2023-07-31
Motor vehicles
157,019 GBP2024-07-31
157,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
999,385 GBP2024-07-31
723,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,286 GBP2024-07-31
91,796 GBP2023-07-31
Furniture and fittings
3,761 GBP2024-07-31
3,069 GBP2023-07-31
Motor vehicles
57,791 GBP2024-07-31
37,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,838 GBP2024-07-31
132,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,490 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
692 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
623,123 GBP2024-07-31
388,123 GBP2023-07-31
Plant and equipment
104,774 GBP2024-07-31
82,869 GBP2023-07-31
Furniture and fittings
422 GBP2024-07-31
1,114 GBP2023-07-31
Motor vehicles
99,228 GBP2024-07-31
119,084 GBP2023-07-31
Trade Debtors/Trade Receivables
51,563 GBP2024-07-31
9,740 GBP2023-07-31
Other Debtors
14,607 GBP2024-07-31
24,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-07-31
20,938 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,177 GBP2024-07-31
62,707 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,171 GBP2024-07-31
21,157 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,778 GBP2024-07-31
57,243 GBP2023-07-31
Other Creditors
Amounts falling due within one year
95,460 GBP2024-07-31
64,038 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
402,317 GBP2024-07-31
219,750 GBP2023-07-31
Other Creditors
Amounts falling due after one year
100,468 GBP2024-07-31
118,341 GBP2023-07-31