47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,535 GBP2024-07-31
9,339 GBP2023-07-31
Total Inventories
77,455 GBP2024-07-31
74,947 GBP2023-07-31
Debtors
7,620 GBP2024-07-31
4,410 GBP2023-07-31
Cash at bank and in hand
200 GBP2024-07-31
49 GBP2023-07-31
Current Assets
85,275 GBP2024-07-31
79,406 GBP2023-07-31
Creditors
Current
80,022 GBP2024-07-31
72,089 GBP2023-07-31
Net Current Assets/Liabilities
5,253 GBP2024-07-31
7,317 GBP2023-07-31
Total Assets Less Current Liabilities
9,788 GBP2024-07-31
16,656 GBP2023-07-31
Creditors
Non-current
-16,988 GBP2024-07-31
-19,000 GBP2023-07-31
Net Assets/Liabilities
-8,062 GBP2024-07-31
-4,118 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-8,162 GBP2024-07-31
-4,218 GBP2023-07-31
Equity
-8,062 GBP2024-07-31
-4,118 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,800 GBP2023-07-31
Furniture and fittings
4,235 GBP2023-07-31
Computers
1,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,280 GBP2024-07-31
17,160 GBP2023-07-31
Furniture and fittings
2,220 GBP2024-07-31
1,536 GBP2023-07-31
Computers
1,720 GBP2024-07-31
1,720 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,220 GBP2024-07-31
20,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,520 GBP2024-07-31
6,640 GBP2023-07-31
Furniture and fittings
2,015 GBP2024-07-31
2,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,620 GBP2024-07-31
Amounts falling due within one year, Current
3,712 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
698 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,620 GBP2024-07-31
Amounts falling due within one year, Current
4,410 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,711 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
684 GBP2024-07-31
3,591 GBP2023-07-31
Other Creditors
Current
75,627 GBP2024-07-31
65,498 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,988 GBP2024-07-31
19,000 GBP2023-07-31