47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
835,092 GBP2024-03-31
785,470 GBP2023-03-31
Fixed Assets
835,092 GBP2024-03-31
785,470 GBP2023-03-31
Total Inventories
524,890 GBP2024-03-31
500,202 GBP2023-03-31
Debtors
138,754 GBP2024-03-31
140,519 GBP2023-03-31
Cash at bank and in hand
18,761 GBP2024-03-31
2,022 GBP2023-03-31
Current Assets
682,405 GBP2024-03-31
642,743 GBP2023-03-31
Net Current Assets/Liabilities
92,660 GBP2024-03-31
-4,906 GBP2023-03-31
Total Assets Less Current Liabilities
927,752 GBP2024-03-31
780,564 GBP2023-03-31
Creditors
Amounts falling due after one year
-346,487 GBP2024-03-31
-322,353 GBP2023-03-31
Net Assets/Liabilities
551,318 GBP2024-03-31
444,830 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
551,118 GBP2024-03-31
444,630 GBP2023-03-31
Equity
551,318 GBP2024-03-31
444,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
807,128 GBP2023-03-31
Plant and equipment
141,905 GBP2024-03-31
134,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,323 GBP2024-03-31
941,333 GBP2023-03-31
Land and buildings, Owned/Freehold
807,128 GBP2024-03-31
Motor vehicles
78,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,775 GBP2024-03-31
72,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,231 GBP2024-03-31
155,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,142 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,151 GBP2024-03-31
Motor vehicles
1,305 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
707,977 GBP2024-03-31
724,119 GBP2023-03-31
Plant and equipment
50,130 GBP2024-03-31
61,351 GBP2023-03-31
Motor vehicles
76,985 GBP2024-03-31
Other Debtors
138,754 GBP2024-03-31
140,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,738 GBP2024-03-31
25,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,816 GBP2024-03-31
232,552 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319,488 GBP2024-03-31
335,390 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,612 GBP2024-03-31
26,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,886 GBP2024-03-31
28,356 GBP2023-03-31
Amounts falling due after one year
346,487 GBP2024-03-31
322,353 GBP2023-03-31