47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
80,839 GBP2023-08-31
102,000 GBP2022-08-31
Total Inventories
978,265 GBP2023-08-31
924,157 GBP2022-08-31
Debtors
30,238 GBP2023-08-31
30,238 GBP2022-08-31
Cash at bank and in hand
60,328 GBP2023-08-31
146,050 GBP2022-08-31
Current Assets
1,068,831 GBP2023-08-31
1,100,445 GBP2022-08-31
Net Current Assets/Liabilities
546,489 GBP2023-08-31
706,389 GBP2022-08-31
Total Assets Less Current Liabilities
627,328 GBP2023-08-31
808,389 GBP2022-08-31
Net Assets/Liabilities
343,102 GBP2023-08-31
445,941 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,764 GBP2023-08-31
68,530 GBP2022-08-31
Furniture and fittings
12,174 GBP2023-08-31
12,174 GBP2022-08-31
Computers
82,939 GBP2023-08-31
74,741 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
175,877 GBP2023-08-31
155,445 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,175 GBP2023-08-31
17,984 GBP2022-08-31
Furniture and fittings
12,174 GBP2023-08-31
11,212 GBP2022-08-31
Computers
44,689 GBP2023-08-31
24,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,038 GBP2023-08-31
53,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,191 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
962 GBP2022-09-01 ~ 2023-08-31
Computers
20,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
42,589 GBP2023-08-31
50,546 GBP2022-08-31
Computers
38,250 GBP2023-08-31
50,492 GBP2022-08-31
Furniture and fittings
962 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,238 GBP2023-08-31
30,238 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,905 GBP2023-08-31
89,179 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,673 GBP2023-08-31
-7,147 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
354,667 GBP2023-08-31
289,815 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,957 GBP2023-08-31
9,702 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,140 GBP2023-08-31
12,507 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
273,982 GBP2023-08-31
349,835 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,244 GBP2023-08-31
12,613 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31