47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
108,461 GBP2024-07-31
135,546 GBP2024-06-01
135,546 GBP2024-05-31
Fixed Assets
108,461 GBP2024-07-31
135,546 GBP2024-05-31
Total Inventories
1,677,834 GBP2024-07-31
1,377,834 GBP2024-05-31
Debtors
117,350 GBP2024-07-31
131,516 GBP2024-05-31
Cash at bank and in hand
17,656 GBP2024-07-31
34,824 GBP2024-05-31
Current Assets
1,812,840 GBP2024-07-31
1,544,174 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,440,772 GBP2024-07-31
-2,184,180 GBP2024-05-31
Net Current Assets/Liabilities
-627,932 GBP2024-07-31
-640,006 GBP2024-05-31
Total Assets Less Current Liabilities
-519,471 GBP2024-07-31
-504,460 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
-1,783 GBP2024-05-31
Net Assets/Liabilities
-529,536 GBP2024-07-31
-520,908 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
-529,636 GBP2024-07-31
-521,008 GBP2024-05-31
-588,690 GBP2023-06-01
Equity
-529,536 GBP2024-07-31
-520,908 GBP2024-05-31
-588,590 GBP2023-06-01
Other miscellaneous reserve
0 GBP2024-07-31
0 GBP2024-05-31
0 GBP2023-06-01
Profit/Loss
-8,628 GBP2024-06-01 ~ 2024-07-31
67,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-01 ~ 2024-07-31
0 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-8,628 GBP2024-06-01 ~ 2024-07-31
67,682 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,172 GBP2024-07-31
50,172 GBP2024-05-31
Vehicles
44,529 GBP2024-07-31
83,725 GBP2024-05-31
Furniture and fittings
63,330 GBP2024-07-31
63,330 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
319,672 GBP2024-07-31
358,868 GBP2024-06-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2024-07-31
Vehicles
-39,196 GBP2024-06-01 ~ 2024-07-31
Furniture and fittings
0 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-39,196 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
161,641 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,611 GBP2024-07-31
31,498 GBP2024-05-31
Furniture and fittings
45,926 GBP2024-07-31
45,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,211 GBP2024-07-31
223,322 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-06-01 ~ 2024-07-31
Vehicles
783 GBP2024-06-01 ~ 2024-07-31
Furniture and fittings
446 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2024-07-31
Vehicles
-17,148 GBP2024-06-01 ~ 2024-07-31
Furniture and fittings
0 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,148 GBP2024-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,561 GBP2024-07-31
18,674 GBP2024-05-31
Vehicles
18,003 GBP2024-07-31
40,834 GBP2024-05-31
Furniture and fittings
17,404 GBP2024-07-31
17,850 GBP2024-05-31
Land and buildings, Short leasehold
55,493 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227 GBP2024-07-31
767 GBP2024-05-31
Debtors
Amounts falling due within one year
117,350 GBP2024-07-31
131,516 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,700 GBP2024-07-31
10,700 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,791,026 GBP2024-07-31
1,551,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,007 GBP2024-07-31
5,192 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,384 GBP2024-07-31
126,832 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,866 GBP2024-07-31
43,537 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
470,788 GBP2024-07-31
446,679 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-07-31
1,783 GBP2024-05-31