47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
50,821 GBP2025-04-30
58,879 GBP2024-04-30
Total Inventories
185,000 GBP2025-04-30
220,000 GBP2024-04-30
Debtors
355 GBP2025-04-30
1,047 GBP2024-04-30
Cash at bank and in hand
25,517 GBP2025-04-30
63,013 GBP2024-04-30
Current Assets
210,872 GBP2025-04-30
284,060 GBP2024-04-30
Net Current Assets/Liabilities
59,710 GBP2025-04-30
86,954 GBP2024-04-30
Total Assets Less Current Liabilities
110,531 GBP2025-04-30
145,833 GBP2024-04-30
Creditors
Amounts falling due after one year
-11,000 GBP2024-04-30
Net Assets/Liabilities
110,531 GBP2025-04-30
134,833 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
110,529 GBP2025-04-30
134,831 GBP2024-04-30
Equity
110,531 GBP2025-04-30
134,833 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,083 GBP2025-04-30
17,083 GBP2024-04-30
Plant and equipment
99,870 GBP2025-04-30
98,743 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,953 GBP2025-04-30
115,826 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2025-04-30
1,500 GBP2024-04-30
Plant and equipment
64,332 GBP2025-04-30
55,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,132 GBP2025-04-30
56,947 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,283 GBP2025-04-30
15,583 GBP2024-04-30
Plant and equipment
35,538 GBP2025-04-30
43,296 GBP2024-04-30
Trade Debtors/Trade Receivables
420 GBP2024-04-30
Other Debtors
355 GBP2025-04-30
627 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
137 GBP2025-04-30
668 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,216 GBP2025-04-30
175,900 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,313 GBP2025-04-30
7,720 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,504 GBP2025-04-30
6,363 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-04-30