47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
389 GBP2023-08-31
2,493 GBP2022-08-31
Total Inventories
13,370 GBP2023-08-31
18,979 GBP2022-08-31
Debtors
1,623 GBP2023-08-31
1,470 GBP2022-08-31
Cash at bank and in hand
10,660 GBP2023-08-31
11,447 GBP2022-08-31
Current Assets
25,653 GBP2023-08-31
31,896 GBP2022-08-31
Net Current Assets/Liabilities
-49,081 GBP2023-08-31
-18,827 GBP2022-08-31
Net Assets/Liabilities
-48,692 GBP2023-08-31
-16,334 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-48,792 GBP2023-08-31
-16,434 GBP2022-08-31
Equity
-48,692 GBP2023-08-31
-16,334 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
7,812 GBP2023-08-31
7,812 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,812 GBP2023-08-31
7,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,930 GBP2023-08-31
8,930 GBP2022-08-31
Plant and equipment
24,079 GBP2023-08-31
24,079 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,009 GBP2023-08-31
33,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,930 GBP2023-08-31
7,739 GBP2022-08-31
Plant and equipment
23,690 GBP2023-08-31
22,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,620 GBP2023-08-31
30,516 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,191 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
389 GBP2023-08-31
1,302 GBP2022-08-31
Land and buildings
1,191 GBP2022-08-31
Other Debtors
1,623 GBP2023-08-31
1,470 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,530 GBP2023-08-31
3,934 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,931 GBP2023-08-31
39,390 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,251 GBP2023-08-31
1,346 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,022 GBP2023-08-31
6,053 GBP2022-08-31