47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
170 GBP2024-05-31
170 GBP2023-05-31
Property, Plant & Equipment
15,628 GBP2024-05-31
12,212 GBP2023-05-31
Fixed Assets
15,798 GBP2024-05-31
12,382 GBP2023-05-31
Total Inventories
56,919 GBP2024-05-31
112,615 GBP2023-05-31
Debtors
9,199 GBP2024-05-31
850 GBP2023-05-31
Cash at bank and in hand
105,457 GBP2024-05-31
107,641 GBP2023-05-31
Current Assets
171,575 GBP2024-05-31
221,106 GBP2023-05-31
Creditors
Current
51,186 GBP2024-05-31
87,393 GBP2023-05-31
Net Current Assets/Liabilities
120,389 GBP2024-05-31
133,713 GBP2023-05-31
Total Assets Less Current Liabilities
136,187 GBP2024-05-31
146,095 GBP2023-05-31
Creditors
Non-current
-9,000 GBP2024-05-31
-18,000 GBP2023-05-31
Net Assets/Liabilities
124,218 GBP2024-05-31
128,095 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
124,118 GBP2024-05-31
127,995 GBP2023-05-31
Equity
124,218 GBP2024-05-31
128,095 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2023-05-31
Intangible Assets
Other than goodwill
170 GBP2024-05-31
170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,074 GBP2024-05-31
2,897 GBP2023-05-31
Furniture and fittings
3,490 GBP2024-05-31
3,490 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Computers
4,817 GBP2024-05-31
3,541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,381 GBP2024-05-31
25,928 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2024-05-31
890 GBP2023-05-31
Furniture and fittings
2,227 GBP2024-05-31
1,806 GBP2023-05-31
Motor vehicles
10,938 GBP2024-05-31
9,250 GBP2023-05-31
Computers
2,296 GBP2024-05-31
1,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,753 GBP2024-05-31
13,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
421 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,688 GBP2023-06-01 ~ 2024-05-31
Computers
526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,782 GBP2024-05-31
2,007 GBP2023-05-31
Furniture and fittings
1,263 GBP2024-05-31
1,684 GBP2023-05-31
Motor vehicles
5,062 GBP2024-05-31
6,750 GBP2023-05-31
Computers
2,521 GBP2024-05-31
1,771 GBP2023-05-31
Merchandise
56,919 GBP2024-05-31
112,615 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,349 GBP2024-05-31
Other Debtors
Current
100 GBP2024-05-31
100 GBP2023-05-31
Prepayments
Current
750 GBP2024-05-31
750 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,199 GBP2024-05-31
Amounts falling due within one year, Current
850 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,802 GBP2024-05-31
13,810 GBP2023-05-31
Corporation Tax Payable
Current
5,704 GBP2024-05-31
1,231 GBP2023-05-31
Other Creditors
Current
6,314 GBP2024-05-31
1,629 GBP2023-05-31
Accrued Liabilities
Current
325 GBP2024-05-31
254 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31