47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
48,108 GBP2025-04-30
57,121 GBP2024-04-30
Fixed Assets
48,108 GBP2025-04-30
57,121 GBP2024-04-30
Total Inventories
249,546 GBP2025-04-30
214,720 GBP2024-04-30
Debtors
50,560 GBP2025-04-30
18,752 GBP2024-04-30
Cash at bank and in hand
71,986 GBP2025-04-30
46,115 GBP2024-04-30
Current Assets
372,092 GBP2025-04-30
279,587 GBP2024-04-30
Creditors
-229,505 GBP2025-04-30
-172,579 GBP2024-04-30
Net Current Assets/Liabilities
142,587 GBP2025-04-30
107,008 GBP2024-04-30
Total Assets Less Current Liabilities
190,695 GBP2025-04-30
164,129 GBP2024-04-30
Net Assets/Liabilities
190,695 GBP2025-04-30
164,129 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
190,595 GBP2025-04-30
164,029 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,411 GBP2025-04-30
65,411 GBP2024-04-30
Plant and equipment
6,062 GBP2025-04-30
6,062 GBP2024-04-30
Motor vehicles
65,862 GBP2025-04-30
65,862 GBP2024-04-30
Furniture and fittings
10,655 GBP2025-04-30
10,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,900 GBP2025-04-30
30,399 GBP2024-04-30
Plant and equipment
6,062 GBP2025-04-30
5,919 GBP2024-04-30
Motor vehicles
51,229 GBP2025-04-30
46,352 GBP2024-04-30
Furniture and fittings
8,691 GBP2025-04-30
8,199 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,877 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,511 GBP2025-04-30
35,012 GBP2024-04-30
Motor vehicles
14,633 GBP2025-04-30
19,510 GBP2024-04-30
Furniture and fittings
1,964 GBP2025-04-30
2,456 GBP2024-04-30
Plant and equipment
143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,493 GBP2025-04-30
4,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,483 GBP2025-04-30
152,483 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,493 GBP2025-04-30
4,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,375 GBP2025-04-30
95,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2024-05-01 ~ 2025-04-30
Finished Goods
249,546 GBP2025-04-30
214,720 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,211 GBP2025-04-30
18,752 GBP2024-04-30
Trade Creditors/Trade Payables
Current
136,606 GBP2025-04-30
96,049 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,666 GBP2025-04-30
21,667 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,413 GBP2025-04-30
17,154 GBP2024-04-30
Creditors
Current
229,505 GBP2025-04-30
172,579 GBP2024-04-30