47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
488,085 GBP2024-04-30
527,385 GBP2023-04-30
Property, Plant & Equipment
419,687 GBP2024-04-30
256,479 GBP2023-04-30
Investment Property
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
1,757,872 GBP2024-04-30
1,633,964 GBP2023-04-30
Debtors
817,310 GBP2024-04-30
991,537 GBP2023-04-30
Cash at bank and in hand
71,011 GBP2024-04-30
156,567 GBP2023-04-30
Current Assets
1,480,821 GBP2024-04-30
1,600,604 GBP2023-04-30
Net Current Assets/Liabilities
-405,200 GBP2024-04-30
-230,734 GBP2023-04-30
Total Assets Less Current Liabilities
1,352,672 GBP2024-04-30
1,403,230 GBP2023-04-30
Net Assets/Liabilities
904,093 GBP2024-04-30
901,963 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
904,090 GBP2024-04-30
901,960 GBP2023-04-30
Equity
904,093 GBP2024-04-30
901,963 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
6,635 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,407 GBP2023-05-01 ~ 2024-04-30
12,813 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
786,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,915 GBP2024-04-30
258,615 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
488,085 GBP2024-04-30
527,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,341 GBP2024-04-30
142,341 GBP2023-04-30
Furniture and fittings
53,189 GBP2024-04-30
53,189 GBP2023-04-30
Motor vehicles
59,938 GBP2024-04-30
59,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
671,958 GBP2024-04-30
455,159 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
416,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,089 GBP2024-04-30
54,005 GBP2023-04-30
Furniture and fittings
44,379 GBP2024-04-30
41,442 GBP2023-04-30
Motor vehicles
53,306 GBP2024-04-30
51,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,271 GBP2024-04-30
198,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,084 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,937 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,497 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,993 GBP2024-04-30
147,554 GBP2023-04-30
Plant and equipment
66,252 GBP2024-04-30
88,336 GBP2023-04-30
Furniture and fittings
8,810 GBP2024-04-30
11,746 GBP2023-04-30
Motor vehicles
6,632 GBP2024-04-30
8,843 GBP2023-04-30
Investment Property - Fair Value Model
850,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
394,836 GBP2024-04-30
471,328 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
18,793 GBP2023-04-30
Other Debtors
Current
422,474 GBP2024-04-30
501,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,807 GBP2024-04-30
42,877 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,082,919 GBP2024-04-30
1,074,132 GBP2023-04-30
Amounts owed to group undertakings
Current
50,100 GBP2024-04-30
50,100 GBP2023-04-30
Corporation Tax Payable
Current
30,384 GBP2024-04-30
6,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
63,182 GBP2024-04-30
67,064 GBP2023-04-30
Other Creditors
Current
616,629 GBP2024-04-30
590,987 GBP2023-04-30
Creditors
Current
1,886,021 GBP2024-04-30
1,831,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
160,591 GBP2024-04-30
213,279 GBP2023-04-30
Other Creditors
Non-current
237,573 GBP2024-04-30
237,573 GBP2023-04-30
Bank Borrowings
203,398 GBP2024-04-30
256,156 GBP2023-04-30
Total Borrowings
Current
42,807 GBP2024-04-30
42,877 GBP2023-04-30
Non-current
160,591 GBP2024-04-30
213,279 GBP2023-04-30