47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
4,145 GBP2025-04-30
4,779 GBP2024-04-30
Fixed Assets
4,145 GBP2025-04-30
4,779 GBP2024-04-30
Total Inventories
39,557 GBP2025-04-30
39,947 GBP2024-04-30
Debtors
2,464 GBP2025-04-30
3,538 GBP2024-04-30
Cash at bank and in hand
91,568 GBP2025-04-30
70,545 GBP2024-04-30
Current Assets
133,589 GBP2025-04-30
114,030 GBP2024-04-30
Creditors
-43,767 GBP2025-04-30
-54,766 GBP2024-04-30
Net Current Assets/Liabilities
89,822 GBP2025-04-30
59,264 GBP2024-04-30
Total Assets Less Current Liabilities
93,967 GBP2025-04-30
64,043 GBP2024-04-30
Creditors
Non-current
-416 GBP2025-04-30
-5,417 GBP2024-04-30
Net Assets/Liabilities
93,411 GBP2025-04-30
58,626 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Share premium
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
63,411 GBP2025-04-30
28,626 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,949 GBP2024-04-30
Furniture and fittings
8,158 GBP2025-04-30
9,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,107 GBP2025-04-30
21,047 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,170 GBP2024-04-30
Furniture and fittings
7,598 GBP2025-04-30
9,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,962 GBP2025-04-30
16,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,194 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
560 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,779 GBP2024-04-30
Finished Goods
39,557 GBP2025-04-30
39,947 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,438 GBP2025-04-30
2,546 GBP2024-04-30
Prepayments/Accrued Income
Current
1,026 GBP2025-04-30
992 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,418 GBP2025-04-30
28,614 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Corporation Tax Payable
Current
13,271 GBP2025-04-30
5,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
455 GBP2025-04-30
Amount of value-added tax that is payable
Current
1,706 GBP2025-04-30
225 GBP2024-04-30
Other Creditors
Current
134 GBP2025-04-30
949 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-04-30
Amounts owed to directors
Current
9,283 GBP2025-04-30
14,710 GBP2024-04-30
Creditors
Current
43,767 GBP2025-04-30
54,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
416 GBP2025-04-30
5,417 GBP2024-04-30