47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
02022-08-01 ~ 2023-07-31
42022-01-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
63,237 GBP2023-07-31
91,128 GBP2022-07-31
Total Inventories
28,334 GBP2023-07-31
49,018 GBP2022-07-31
Debtors
13,002 GBP2023-07-31
33,555 GBP2022-07-31
Cash at bank and in hand
153,187 GBP2023-07-31
45,310 GBP2022-07-31
Current Assets
194,523 GBP2023-07-31
127,883 GBP2022-07-31
Creditors
Current
318,093 GBP2023-07-31
264,169 GBP2022-07-31
Net Current Assets/Liabilities
-123,570 GBP2023-07-31
-136,286 GBP2022-07-31
Total Assets Less Current Liabilities
-60,333 GBP2023-07-31
-45,158 GBP2022-07-31
Net Assets/Liabilities
-75,358 GBP2023-07-31
-61,745 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-75,458 GBP2023-07-31
-61,845 GBP2022-07-31
Equity
-75,358 GBP2023-07-31
-61,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,542 GBP2023-07-31
11,542 GBP2022-07-31
Motor vehicles
85,963 GBP2023-07-31
93,536 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
97,505 GBP2023-07-31
105,078 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-7,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,479 GBP2023-07-31
7,714 GBP2022-07-31
Motor vehicles
25,789 GBP2023-07-31
6,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,268 GBP2023-07-31
13,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
20,882 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,063 GBP2023-07-31
3,828 GBP2022-07-31
Motor vehicles
60,174 GBP2023-07-31
87,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,838 GBP2023-07-31
23,416 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,164 GBP2023-07-31
10,139 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,002 GBP2023-07-31
33,555 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,365 GBP2023-07-31
1,859 GBP2022-07-31
Amounts owed to group undertakings
Current
288,616 GBP2023-07-31
250,616 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,117 GBP2023-07-31
7,075 GBP2022-07-31
Other Creditors
Current
7,995 GBP2023-07-31
4,619 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31