47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,944 GBP2024-04-30
17,691 GBP2023-04-30
Total Inventories
52,610 GBP2024-04-30
45,488 GBP2023-04-30
Debtors
32,418 GBP2024-04-30
7,989 GBP2023-04-30
Cash at bank and in hand
19,273 GBP2024-04-30
31,536 GBP2023-04-30
Current Assets
104,301 GBP2024-04-30
85,013 GBP2023-04-30
Creditors
Current
75,177 GBP2024-04-30
74,797 GBP2023-04-30
Net Current Assets/Liabilities
29,124 GBP2024-04-30
10,216 GBP2023-04-30
Total Assets Less Current Liabilities
44,068 GBP2024-04-30
27,907 GBP2023-04-30
Creditors
Non-current
-20,000 GBP2024-04-30
-20,000 GBP2023-04-30
Net Assets/Liabilities
20,617 GBP2024-04-30
4,810 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
20,615 GBP2024-04-30
4,808 GBP2023-04-30
Equity
20,617 GBP2024-04-30
4,810 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,511 GBP2023-04-30
Computers
2,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,646 GBP2024-04-30
20,023 GBP2023-04-30
Computers
2,550 GBP2024-04-30
2,426 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,196 GBP2024-04-30
22,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-05-01 ~ 2024-04-30
Computers
124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,865 GBP2024-04-30
17,488 GBP2023-04-30
Computers
79 GBP2024-04-30
203 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,223 GBP2024-04-30
7,806 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
195 GBP2024-04-30
183 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
32,418 GBP2024-04-30
7,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,941 GBP2024-04-30
14,933 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,878 GBP2024-04-30
3,846 GBP2023-04-30
Other Creditors
Current
51,358 GBP2024-04-30
56,018 GBP2023-04-30
Non-current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,807 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-05-01 ~ 2024-04-30