47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
12,665 GBP2025-04-30
14,944 GBP2024-04-30
Total Inventories
55,069 GBP2025-04-30
52,610 GBP2024-04-30
Debtors
486 GBP2025-04-30
32,418 GBP2024-04-30
Cash at bank and in hand
65,212 GBP2025-04-30
19,273 GBP2024-04-30
Current Assets
120,767 GBP2025-04-30
104,301 GBP2024-04-30
Creditors
Current
77,199 GBP2025-04-30
75,177 GBP2024-04-30
Net Current Assets/Liabilities
43,568 GBP2025-04-30
29,124 GBP2024-04-30
Total Assets Less Current Liabilities
56,233 GBP2025-04-30
44,068 GBP2024-04-30
Creditors
Non-current
-20,000 GBP2025-04-30
-20,000 GBP2024-04-30
Net Assets/Liabilities
33,300 GBP2025-04-30
20,617 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
33,298 GBP2025-04-30
20,615 GBP2024-04-30
Equity
33,300 GBP2025-04-30
20,617 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,511 GBP2024-04-30
Computers
2,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,876 GBP2025-04-30
22,646 GBP2024-04-30
Computers
2,599 GBP2025-04-30
2,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,475 GBP2025-04-30
25,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2024-05-01 ~ 2025-04-30
Computers
49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,635 GBP2025-04-30
14,865 GBP2024-04-30
Computers
30 GBP2025-04-30
79 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282 GBP2025-04-30
32,223 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
204 GBP2025-04-30
195 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
486 GBP2025-04-30
32,418 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,941 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,763 GBP2025-04-30
18,878 GBP2024-04-30
Other Creditors
Current
55,436 GBP2025-04-30
51,358 GBP2024-04-30
Non-current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30