47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
58,879 GBP2024-04-30
57,871 GBP2023-04-30
Total Inventories
220,000 GBP2024-04-30
350,000 GBP2023-04-30
Debtors
1,047 GBP2024-04-30
23,403 GBP2023-04-30
Cash at bank and in hand
63,013 GBP2024-04-30
28,554 GBP2023-04-30
Current Assets
284,060 GBP2024-04-30
401,957 GBP2023-04-30
Net Current Assets/Liabilities
83,534 GBP2024-04-30
119,074 GBP2023-04-30
Total Assets Less Current Liabilities
142,413 GBP2024-04-30
176,945 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,000 GBP2024-04-30
-11,000 GBP2023-04-30
Net Assets/Liabilities
131,413 GBP2024-04-30
165,945 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
131,411 GBP2024-04-30
165,943 GBP2023-04-30
Equity
131,413 GBP2024-04-30
165,945 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-07-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-04-30
280,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-04-30
280,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,083 GBP2024-04-30
17,083 GBP2023-04-30
Plant and equipment
98,743 GBP2024-04-30
86,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,826 GBP2024-04-30
103,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-04-30
1,200 GBP2023-04-30
Plant and equipment
55,447 GBP2024-04-30
44,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,947 GBP2024-04-30
45,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,583 GBP2024-04-30
15,883 GBP2023-04-30
Plant and equipment
43,296 GBP2024-04-30
41,988 GBP2023-04-30
Trade Debtors/Trade Receivables
420 GBP2024-04-30
1,582 GBP2023-04-30
Other Debtors
627 GBP2024-04-30
21,821 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
668 GBP2024-04-30
12,115 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,900 GBP2024-04-30
219,379 GBP2023-04-30
Other Creditors
Amounts falling due after one year
650 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,140 GBP2024-04-30
18,338 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,363 GBP2024-04-30
26,842 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-04-30
11,000 GBP2023-04-30