47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,595 GBP2024-05-31
2,942 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
1,812 GBP2024-05-31
Cash at bank and in hand
822 GBP2024-05-31
297 GBP2023-05-31
Current Assets
3,634 GBP2024-05-31
1,297 GBP2023-05-31
Net Current Assets/Liabilities
-4,023 GBP2024-05-31
-17,966 GBP2023-05-31
Total Assets Less Current Liabilities
-1,428 GBP2024-05-31
-15,024 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,896 GBP2024-05-31
-3,067 GBP2023-05-31
Net Assets/Liabilities
-6,324 GBP2024-05-31
-18,091 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,947 GBP2024-05-31
3,079 GBP2023-05-31
Plant and equipment
3,179 GBP2024-05-31
3,683 GBP2023-05-31
Furniture and fittings
2,457 GBP2024-05-31
2,161 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,583 GBP2024-05-31
8,923 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-132 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-553 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,417 GBP2024-05-31
1,224 GBP2023-05-31
Plant and equipment
2,773 GBP2024-05-31
2,821 GBP2023-05-31
Furniture and fittings
1,798 GBP2024-05-31
1,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988 GBP2024-05-31
5,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
505 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-132 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-553 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,530 GBP2024-05-31
1,855 GBP2023-05-31
Plant and equipment
406 GBP2024-05-31
862 GBP2023-05-31
Furniture and fittings
659 GBP2024-05-31
225 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,176 GBP2024-05-31
8,519 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
478 GBP2024-05-31
67 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
937 GBP2024-05-31
772 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,066 GBP2024-05-31
1,412 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
8,493 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,896 GBP2024-05-31
3,067 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31