47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
126,510 GBP2024-07-31
63,237 GBP2023-07-31
Total Inventories
21,545 GBP2024-07-31
28,334 GBP2023-07-31
Debtors
27,809 GBP2024-07-31
13,002 GBP2023-07-31
Cash at bank and in hand
30,666 GBP2024-07-31
153,187 GBP2023-07-31
Current Assets
80,020 GBP2024-07-31
194,523 GBP2023-07-31
Creditors
Current
166,639 GBP2024-07-31
318,093 GBP2023-07-31
Net Current Assets/Liabilities
-86,619 GBP2024-07-31
-123,570 GBP2023-07-31
Total Assets Less Current Liabilities
39,891 GBP2024-07-31
-60,333 GBP2023-07-31
Net Assets/Liabilities
18,606 GBP2024-07-31
-75,358 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,506 GBP2024-07-31
-75,458 GBP2023-07-31
Equity
18,606 GBP2024-07-31
-75,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,542 GBP2024-07-31
11,542 GBP2023-07-31
Motor vehicles
172,067 GBP2024-07-31
85,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,609 GBP2024-07-31
97,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,091 GBP2024-07-31
8,479 GBP2023-07-31
Motor vehicles
48,008 GBP2024-07-31
25,789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,099 GBP2024-07-31
34,268 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,451 GBP2024-07-31
3,063 GBP2023-07-31
Motor vehicles
124,059 GBP2024-07-31
60,174 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,921 GBP2024-07-31
Current, Amounts falling due within one year
6,838 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
17,888 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,164 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,809 GBP2024-07-31
Current, Amounts falling due within one year
13,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,908 GBP2024-07-31
19,365 GBP2023-07-31
Amounts owed to group undertakings
Current
153,628 GBP2024-07-31
288,616 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,097 GBP2024-07-31
2,117 GBP2023-07-31
Other Creditors
Current
4,006 GBP2024-07-31
7,995 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31