47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
2,046 GBP2024-05-31
2,790 GBP2023-05-31
Property, Plant & Equipment
18,070 GBP2024-05-31
38,377 GBP2023-05-31
Fixed Assets
20,116 GBP2024-05-31
41,167 GBP2023-05-31
Debtors
37,384 GBP2024-05-31
83,924 GBP2023-05-31
Cash at bank and in hand
1,284 GBP2024-05-31
39,799 GBP2023-05-31
Current Assets
1,102,668 GBP2024-05-31
1,338,723 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,046,532 GBP2024-05-31
-972,134 GBP2023-05-31
Net Current Assets/Liabilities
56,136 GBP2024-05-31
366,589 GBP2023-05-31
Total Assets Less Current Liabilities
76,252 GBP2024-05-31
407,756 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-202,250 GBP2023-05-31
Net Assets/Liabilities
-57,998 GBP2024-05-31
198,456 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Share premium
94,540 GBP2024-05-31
94,540 GBP2023-05-31
Retained earnings (accumulated losses)
-152,938 GBP2024-05-31
103,516 GBP2023-05-31
Equity
-57,998 GBP2024-05-31
198,456 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,333 GBP2024-05-31
30,333 GBP2023-05-31
Other
122,549 GBP2024-05-31
145,972 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,882 GBP2024-05-31
176,305 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-23,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,675 GBP2024-05-31
22,642 GBP2023-05-31
Other
109,137 GBP2024-05-31
115,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,812 GBP2024-05-31
137,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,033 GBP2023-06-01 ~ 2024-05-31
Other
4,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,658 GBP2024-05-31
7,691 GBP2023-05-31
Other
13,412 GBP2024-05-31
30,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,490 GBP2024-05-31
16,521 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
19,316 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,894 GBP2024-05-31
48,087 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,384 GBP2024-05-31
83,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
697,634 GBP2024-05-31
768,317 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,800 GBP2024-05-31
66,786 GBP2023-05-31
Other Creditors
Current
244,098 GBP2024-05-31
107,031 GBP2023-05-31
Creditors
Current
1,046,532 GBP2024-05-31
972,134 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
60,000 GBP2023-05-31
Other Creditors
Non-current
104,250 GBP2024-05-31
142,250 GBP2023-05-31
Creditors
Non-current
134,250 GBP2024-05-31
202,250 GBP2023-05-31