47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
38,055 GBP2024-08-30
49,281 GBP2023-08-31
Total Inventories
76,738 GBP2024-08-30
71,713 GBP2023-08-31
Debtors
4,010 GBP2024-08-30
6,943 GBP2023-08-31
Cash at bank and in hand
51,310 GBP2024-08-30
61,600 GBP2023-08-31
Current Assets
132,058 GBP2024-08-30
140,256 GBP2023-08-31
Creditors
Current
128,649 GBP2024-08-30
141,933 GBP2023-08-31
Net Current Assets/Liabilities
3,409 GBP2024-08-30
-1,677 GBP2023-08-31
Total Assets Less Current Liabilities
41,464 GBP2024-08-30
47,604 GBP2023-08-31
Creditors
Non-current
-28,912 GBP2024-08-30
-34,779 GBP2023-08-31
Net Assets/Liabilities
3,038 GBP2024-08-30
2,505 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,838 GBP2024-08-30
2,305 GBP2023-08-31
Equity
3,038 GBP2024-08-30
2,505 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,863 GBP2024-08-30
79,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,808 GBP2024-08-30
30,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,532 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
38,055 GBP2024-08-30
49,281 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,010 GBP2024-08-30
6,943 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,868 GBP2024-08-30
5,868 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,538 GBP2024-08-30
39,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,818 GBP2024-08-30
28,231 GBP2023-08-31
Other Creditors
Current
63,425 GBP2024-08-30
67,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,912 GBP2024-08-30
34,779 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,868 GBP2024-08-30
5,868 GBP2023-08-31
Non-current, Between one and two years
28,912 GBP2024-08-30
Non-current, Between two and five year
28,911 GBP2023-08-31