47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
3,125 GBP2024-07-31
5,625 GBP2023-07-31
Property, Plant & Equipment
14,845 GBP2024-07-31
27,123 GBP2023-07-31
Fixed Assets
17,970 GBP2024-07-31
32,748 GBP2023-07-31
Total Inventories
825,758 GBP2024-07-31
804,316 GBP2023-07-31
Debtors
30,808 GBP2024-07-31
103,871 GBP2023-07-31
Cash at bank and in hand
20,407 GBP2024-07-31
16,447 GBP2023-07-31
Current Assets
876,973 GBP2024-07-31
924,634 GBP2023-07-31
Creditors
Current
673,937 GBP2024-07-31
544,911 GBP2023-07-31
Net Current Assets/Liabilities
203,036 GBP2024-07-31
379,723 GBP2023-07-31
Total Assets Less Current Liabilities
221,006 GBP2024-07-31
412,471 GBP2023-07-31
Creditors
Non-current
-1,500 GBP2024-07-31
-1,963 GBP2023-07-31
Net Assets/Liabilities
219,506 GBP2024-07-31
407,074 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
219,504 GBP2024-07-31
407,072 GBP2023-07-31
Equity
219,506 GBP2024-07-31
407,074 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,275 GBP2024-07-31
7,944 GBP2023-07-31
Furniture and fittings
13,368 GBP2024-07-31
13,368 GBP2023-07-31
Land and buildings, Short leasehold
60,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,373 GBP2024-07-31
6,897 GBP2023-07-31
Furniture and fittings
12,810 GBP2024-07-31
11,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,062 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
476 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,632 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,985 GBP2024-07-31
Plant and equipment
1,902 GBP2024-07-31
1,047 GBP2023-07-31
Furniture and fittings
558 GBP2024-07-31
2,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,088 GBP2024-07-31
21,088 GBP2023-07-31
Computers
17,248 GBP2024-07-31
17,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,596 GBP2024-07-31
120,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,707 GBP2024-07-31
9,490 GBP2023-07-31
Computers
15,229 GBP2024-07-31
14,040 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,751 GBP2024-07-31
93,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,217 GBP2023-08-01 ~ 2024-07-31
Computers
1,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
7,381 GBP2024-07-31
11,598 GBP2023-07-31
Computers
2,019 GBP2024-07-31
3,208 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,516 GBP2024-07-31
Amounts falling due within one year, Current
83,925 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,292 GBP2024-07-31
Amounts falling due within one year, Current
19,946 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,808 GBP2024-07-31
Amounts falling due within one year, Current
103,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,024 GBP2024-07-31
5,425 GBP2023-07-31
Trade Creditors/Trade Payables
Current
594,340 GBP2024-07-31
481,613 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,878 GBP2024-07-31
46,650 GBP2023-07-31
Other Creditors
Current
62,695 GBP2024-07-31
11,223 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-07-31
1,963 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,625 GBP2024-07-31
28,500 GBP2023-07-31
Between one and five year
16,625 GBP2023-07-31
All periods
16,625 GBP2024-07-31
45,125 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,434 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31