47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
27,898 GBP2025-05-31
62,217 GBP2024-05-31
Fixed Assets
27,898 GBP2025-05-31
62,217 GBP2024-05-31
Debtors
222,800 GBP2025-05-31
200,784 GBP2024-05-31
Cash at bank and in hand
433 GBP2024-05-31
Current Assets
222,800 GBP2025-05-31
201,217 GBP2024-05-31
Creditors
-357,915 GBP2025-05-31
-315,967 GBP2024-05-31
Net Current Assets/Liabilities
-135,115 GBP2025-05-31
-114,750 GBP2024-05-31
Total Assets Less Current Liabilities
-107,217 GBP2025-05-31
-52,533 GBP2024-05-31
Net Assets/Liabilities
-591,709 GBP2025-05-31
-565,326 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-591,809 GBP2025-05-31
-565,426 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,630 GBP2024-05-31
Motor vehicles
55,430 GBP2025-05-31
62,995 GBP2024-05-31
Furniture and fittings
95 GBP2025-05-31
15,263 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,630 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,495 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,218 GBP2024-05-31
Motor vehicles
28,276 GBP2025-05-31
16,489 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
14,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,203 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,246 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
27,154 GBP2025-05-31
46,506 GBP2024-05-31
Furniture and fittings
30 GBP2025-05-31
799 GBP2024-05-31
Plant and equipment
412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,242 GBP2025-05-31
5,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,767 GBP2025-05-31
114,130 GBP2024-05-31
Property, Plant & Equipment - Disposals
-54,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,528 GBP2025-05-31
3,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,869 GBP2025-05-31
51,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
714 GBP2025-05-31
1,429 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
489 GBP2025-05-31
Trade Creditors/Trade Payables
Current
9,785 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
27,690 GBP2025-05-31
27,448 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,061 GBP2024-05-31
Creditors
Current
357,915 GBP2025-05-31
315,967 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,275 GBP2025-05-31
Other Remaining Borrowings
Non-current
763 GBP2025-05-31
Minimum gross finance lease payments owing
Between one and five year
13,275 GBP2025-05-31