47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
57,121 GBP2024-04-30
68,273 GBP2023-04-30
Fixed Assets
57,121 GBP2024-04-30
68,273 GBP2023-04-30
Total Inventories
214,720 GBP2024-04-30
207,598 GBP2023-04-30
Debtors
35,452 GBP2024-04-30
66,261 GBP2023-04-30
Cash at bank and in hand
46,115 GBP2024-04-30
82,246 GBP2023-04-30
Current Assets
296,287 GBP2024-04-30
356,105 GBP2023-04-30
Creditors
-172,579 GBP2024-04-30
-208,931 GBP2023-04-30
Net Current Assets/Liabilities
123,708 GBP2024-04-30
147,174 GBP2023-04-30
Total Assets Less Current Liabilities
180,829 GBP2024-04-30
215,447 GBP2023-04-30
Creditors
Non-current
-21,769 GBP2023-04-30
Net Assets/Liabilities
180,829 GBP2024-04-30
193,678 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
180,729 GBP2024-04-30
193,578 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,411 GBP2024-04-30
65,411 GBP2023-04-30
Plant and equipment
6,062 GBP2024-04-30
6,062 GBP2023-04-30
Motor vehicles
65,862 GBP2024-04-30
65,862 GBP2023-04-30
Furniture and fittings
10,655 GBP2024-04-30
10,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,399 GBP2024-04-30
26,509 GBP2023-04-30
Plant and equipment
5,919 GBP2024-04-30
5,775 GBP2023-04-30
Motor vehicles
46,352 GBP2024-04-30
39,848 GBP2023-04-30
Furniture and fittings
8,199 GBP2024-04-30
7,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,890 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
144 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,504 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,012 GBP2024-04-30
38,902 GBP2023-04-30
Plant and equipment
143 GBP2024-04-30
287 GBP2023-04-30
Motor vehicles
19,510 GBP2024-04-30
26,014 GBP2023-04-30
Furniture and fittings
2,456 GBP2024-04-30
3,070 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,493 GBP2024-04-30
4,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,483 GBP2024-04-30
152,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,493 GBP2024-04-30
4,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,362 GBP2024-04-30
84,210 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,152 GBP2023-05-01 ~ 2024-04-30
Finished Goods
214,720 GBP2024-04-30
207,598 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,752 GBP2024-04-30
34,958 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,049 GBP2024-04-30
118,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-04-30
10,800 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,154 GBP2024-04-30
34,453 GBP2023-04-30
Creditors
Current
172,579 GBP2024-04-30
208,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,769 GBP2023-04-30