47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
154,445 GBP2023-05-31
155,184 GBP2022-06-01
155,184 GBP2022-05-31
Fixed Assets
154,445 GBP2023-05-31
155,184 GBP2022-05-31
Total Inventories
2,191,757 GBP2023-05-31
2,081,223 GBP2022-05-31
Debtors
167,387 GBP2023-05-31
209,721 GBP2022-05-31
Cash at bank and in hand
49,600 GBP2023-05-31
79,660 GBP2022-05-31
Current Assets
2,408,744 GBP2023-05-31
2,370,604 GBP2022-05-31
Creditors
Amounts falling due within one year
-2,141,319 GBP2023-05-31
-2,232,621 GBP2022-05-31
Net Current Assets/Liabilities
267,425 GBP2023-05-31
137,983 GBP2022-05-31
Total Assets Less Current Liabilities
421,870 GBP2023-05-31
293,167 GBP2022-05-31
Net Assets/Liabilities
406,652 GBP2023-05-31
280,880 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
406,552 GBP2023-05-31
280,780 GBP2022-05-31
1,106,245 GBP2021-06-01
Equity
406,652 GBP2023-05-31
280,880 GBP2022-05-31
1,106,345 GBP2021-06-01
Other miscellaneous reserve
0 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-06-01
Profit/Loss
125,772 GBP2022-06-01 ~ 2023-05-31
-825,465 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
125,772 GBP2022-06-01 ~ 2023-05-31
-825,465 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
161,641 GBP2023-05-31
161,641 GBP2022-05-31
Plant and equipment
27,464 GBP2023-05-31
24,882 GBP2022-05-31
Vehicles
83,725 GBP2023-05-31
44,529 GBP2022-05-31
Furniture and fittings
63,330 GBP2023-05-31
63,122 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
336,160 GBP2023-05-31
294,174 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,816 GBP2023-05-31
18,109 GBP2022-05-31
Furniture and fittings
42,330 GBP2023-05-31
38,624 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,715 GBP2023-05-31
138,990 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,164 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,707 GBP2022-06-01 ~ 2023-05-31
Vehicles
18,148 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,706 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,352 GBP2023-05-31
90,516 GBP2022-05-31
Plant and equipment
4,648 GBP2023-05-31
6,773 GBP2022-05-31
Vehicles
54,445 GBP2023-05-31
33,397 GBP2022-05-31
Furniture and fittings
21,000 GBP2023-05-31
24,498 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134 GBP2023-05-31
28 GBP2022-05-31
Debtors
Amounts falling due within one year
167,387 GBP2023-05-31
209,721 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,626,844 GBP2023-05-31
1,451,397 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,731 GBP2023-05-31
3,508 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-05-31
77,300 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,192 GBP2023-05-31
79,352 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,392 GBP2023-05-31
43,404 GBP2022-05-31
Amounts owed to directors
Amounts falling due within one year
400,161 GBP2023-05-31
577,661 GBP2022-05-31