47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
18,128 GBP2024-04-30
25,191 GBP2023-04-30
Total Inventories
115,503 GBP2024-04-30
84,634 GBP2023-04-30
Debtors
118,053 GBP2024-04-30
48,371 GBP2023-04-30
Cash at bank and in hand
93,575 GBP2024-04-30
157,995 GBP2023-04-30
Current Assets
327,131 GBP2024-04-30
291,000 GBP2023-04-30
Net Current Assets/Liabilities
281,791 GBP2024-04-30
261,671 GBP2023-04-30
Total Assets Less Current Liabilities
299,919 GBP2024-04-30
286,862 GBP2023-04-30
Net Assets/Liabilities
206,733 GBP2024-04-30
168,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2024-04-30
7,093 GBP2023-04-30
Motor vehicles
32,990 GBP2024-04-30
32,990 GBP2023-04-30
Computers
14,510 GBP2024-04-30
14,481 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,300 GBP2024-04-30
54,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2024-04-30
3,282 GBP2023-04-30
Motor vehicles
19,038 GBP2024-04-30
13,059 GBP2023-04-30
Computers
13,515 GBP2024-04-30
13,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,172 GBP2024-04-30
29,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,979 GBP2023-05-01 ~ 2024-04-30
Computers
483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,181 GBP2024-04-30
3,811 GBP2023-04-30
Motor vehicles
13,952 GBP2024-04-30
19,931 GBP2023-04-30
Computers
995 GBP2024-04-30
1,449 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,053 GBP2024-04-30
25,682 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
22,689 GBP2023-04-30
Debtors
Amounts falling due within one year
118,053 GBP2024-04-30
48,371 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,338 GBP2024-04-30
39,892 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-421 GBP2024-04-30
-11,057 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,071 GBP2024-04-30
9,677 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,326 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
22,678 GBP2024-04-30
-9,947 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
764 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
69,466 GBP2024-04-30
92,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,388 GBP2024-04-30
14,813 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,332 GBP2024-04-30
9,332 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30