47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
527,385 GBP2023-04-30
566,685 GBP2022-04-30
Property, Plant & Equipment
256,479 GBP2023-04-30
226,500 GBP2022-04-30
Investment Property
850,000 GBP2023-04-30
850,000 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
1,633,964 GBP2023-04-30
1,643,285 GBP2022-04-30
Debtors
991,536 GBP2023-04-30
1,065,606 GBP2022-04-30
Cash at bank and in hand
156,567 GBP2023-04-30
12,030 GBP2022-04-30
Current Assets
1,600,603 GBP2023-04-30
1,624,636 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,831,337 GBP2023-04-30
-1,838,515 GBP2022-04-30
Net Current Assets/Liabilities
-230,734 GBP2023-04-30
-213,879 GBP2022-04-30
Total Assets Less Current Liabilities
1,403,230 GBP2023-04-30
1,429,406 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-450,852 GBP2023-04-30
-502,763 GBP2022-04-30
Net Assets/Liabilities
901,963 GBP2023-04-30
882,863 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
901,960 GBP2023-04-30
882,860 GBP2022-04-30
Equity
901,963 GBP2023-04-30
882,863 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,635 GBP2022-05-01 ~ 2023-04-30
0 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,813 GBP2022-05-01 ~ 2023-04-30
-18,744 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
786,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,615 GBP2023-04-30
219,315 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,300 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
527,385 GBP2023-04-30
566,685 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,691 GBP2023-04-30
194,221 GBP2022-04-30
Plant and equipment
142,341 GBP2023-04-30
56,136 GBP2022-04-30
Furniture and fittings
53,189 GBP2023-04-30
53,189 GBP2022-04-30
Motor vehicles
59,938 GBP2023-04-30
59,938 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
455,159 GBP2023-04-30
363,484 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,137 GBP2023-04-30
26,749 GBP2022-04-30
Plant and equipment
54,005 GBP2023-04-30
24,560 GBP2022-04-30
Furniture and fittings
41,443 GBP2023-04-30
37,527 GBP2022-04-30
Motor vehicles
51,095 GBP2023-04-30
48,148 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,680 GBP2023-04-30
136,984 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,388 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
29,445 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
3,916 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,947 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,696 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
147,554 GBP2023-04-30
167,472 GBP2022-04-30
Plant and equipment
88,336 GBP2023-04-30
31,576 GBP2022-04-30
Furniture and fittings
11,746 GBP2023-04-30
15,662 GBP2022-04-30
Motor vehicles
8,843 GBP2023-04-30
11,790 GBP2022-04-30
Investment Property - Fair Value Model
850,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
471,328 GBP2023-04-30
399,830 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
18,793 GBP2023-04-30
18,793 GBP2022-04-30
Other Debtors
Current
501,415 GBP2023-04-30
646,983 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
663,636 GBP2023-04-30
932,821 GBP2022-04-30
Trade Creditors/Trade Payables
Current
453,372 GBP2023-04-30
705,209 GBP2022-04-30
Amounts owed to group undertakings
Current
50,100 GBP2023-04-30
50,100 GBP2022-04-30
Corporation Tax Payable
Current
6,178 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
67,064 GBP2023-04-30
3,333 GBP2022-04-30
Other Creditors
Current
590,987 GBP2023-04-30
147,052 GBP2022-04-30
Creditors
Current
1,831,337 GBP2023-04-30
1,838,515 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
213,279 GBP2023-04-30
265,190 GBP2022-04-30
Other Creditors
Non-current
237,573 GBP2023-04-30
237,573 GBP2022-04-30
Bank Borrowings
256,156 GBP2023-04-30
308,739 GBP2022-04-30
Bank Overdrafts
620,759 GBP2023-04-30
889,272 GBP2022-04-30
Total Borrowings
876,915 GBP2023-04-30
1,198,011 GBP2022-04-30
Current
663,636 GBP2023-04-30
932,821 GBP2022-04-30
Non-current
213,279 GBP2023-04-30
265,190 GBP2022-04-30