47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,779 GBP2024-04-30
5,974 GBP2023-04-30
Total Inventories
39,947 GBP2024-04-30
50,135 GBP2023-04-30
Debtors
3,538 GBP2024-04-30
13,023 GBP2023-04-30
Cash at bank and in hand
70,545 GBP2024-04-30
20,808 GBP2023-04-30
Current Assets
114,030 GBP2024-04-30
83,966 GBP2023-04-30
Net Current Assets/Liabilities
59,264 GBP2024-04-30
41,807 GBP2023-04-30
Total Assets Less Current Liabilities
64,043 GBP2024-04-30
47,781 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,417 GBP2024-04-30
-10,417 GBP2023-04-30
Net Assets/Liabilities
58,626 GBP2024-04-30
37,364 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Share premium
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
28,626 GBP2024-04-30
7,364 GBP2023-04-30
Equity
58,626 GBP2024-04-30
37,364 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,949 GBP2024-04-30
11,949 GBP2023-04-30
Plant and equipment
9,098 GBP2024-04-30
9,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,047 GBP2024-04-30
21,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,170 GBP2024-04-30
5,975 GBP2023-04-30
Plant and equipment
9,098 GBP2024-04-30
9,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,268 GBP2024-04-30
15,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,779 GBP2024-04-30
5,974 GBP2023-04-30
Trade Debtors/Trade Receivables
2,546 GBP2024-04-30
11,749 GBP2023-04-30
Other Debtors
992 GBP2024-04-30
1,274 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,614 GBP2024-04-30
18,612 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,493 GBP2024-04-30
9,550 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,659 GBP2024-04-30
8,997 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,417 GBP2024-04-30
10,417 GBP2023-04-30