47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
40,063 GBP2024-05-31
40,340 GBP2023-05-31
Total Inventories
26,737 GBP2024-05-31
36,245 GBP2023-05-31
Debtors
603,105 GBP2024-05-31
287,768 GBP2023-05-31
Cash at bank and in hand
13,335 GBP2024-05-31
196,403 GBP2023-05-31
Current Assets
643,177 GBP2024-05-31
520,416 GBP2023-05-31
Creditors
Current
359,620 GBP2024-05-31
186,878 GBP2023-05-31
Net Current Assets/Liabilities
283,557 GBP2024-05-31
333,538 GBP2023-05-31
Total Assets Less Current Liabilities
323,620 GBP2024-05-31
373,878 GBP2023-05-31
Creditors
Non-current
263,415 GBP2024-05-31
334,560 GBP2023-05-31
Net Assets/Liabilities
60,205 GBP2024-05-31
39,318 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
60,105 GBP2024-05-31
39,218 GBP2023-05-31
Equity
60,205 GBP2024-05-31
39,318 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Plant and equipment
14,657 GBP2024-05-31
13,246 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,657 GBP2024-05-31
48,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,594 GBP2024-05-31
7,906 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,594 GBP2024-05-31
7,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Plant and equipment
5,063 GBP2024-05-31
5,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,479 GBP2024-05-31
2,768 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
594,626 GBP2024-05-31
285,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
603,105 GBP2024-05-31
287,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
207,238 GBP2024-05-31
147,722 GBP2023-05-31
Other Creditors
Current
152,382 GBP2024-05-31
39,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
243,415 GBP2024-05-31
334,560 GBP2023-05-31
Other Creditors
Non-current
20,000 GBP2024-05-31