47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
104,380 GBP2024-08-31
105,532 GBP2023-08-31
Fixed Assets
104,380 GBP2024-08-31
105,532 GBP2023-08-31
Total Inventories
9,210 GBP2024-08-31
15,263 GBP2023-08-31
Debtors
12,416 GBP2024-08-31
2,573 GBP2023-08-31
Cash at bank and in hand
12,454 GBP2024-08-31
19,307 GBP2023-08-31
Current Assets
34,080 GBP2024-08-31
37,143 GBP2023-08-31
Creditors
Current
63,432 GBP2024-08-31
61,014 GBP2023-08-31
Net Current Assets/Liabilities
-29,352 GBP2024-08-31
-23,871 GBP2023-08-31
Total Assets Less Current Liabilities
75,028 GBP2024-08-31
81,661 GBP2023-08-31
Creditors
Non-current
30,225 GBP2024-08-31
33,172 GBP2023-08-31
Net Assets/Liabilities
44,803 GBP2024-08-31
48,489 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,703 GBP2024-08-31
48,389 GBP2023-08-31
Equity
44,803 GBP2024-08-31
48,489 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,916 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,923 GBP2023-08-31
Plant and equipment
14,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,640 GBP2024-08-31
9,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,640 GBP2024-08-31
9,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
100,923 GBP2024-08-31
100,923 GBP2023-08-31
Plant and equipment
3,457 GBP2024-08-31
4,609 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,595 GBP2024-08-31
829 GBP2023-08-31
Other Debtors
Current
8,821 GBP2024-08-31
1,744 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,416 GBP2024-08-31
Current, Amounts falling due within one year
2,573 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,466 GBP2024-08-31
5,344 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,691 GBP2024-08-31
35,468 GBP2023-08-31
Taxation/Social Security Payable
Current
21,648 GBP2024-08-31
17,442 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,627 GBP2024-08-31
2,760 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,590 GBP2024-08-31
5,466 GBP2023-08-31
Between two and five year, Non-current
17,543 GBP2024-08-31
17,153 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31