47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
2,942 GBP2023-05-31
4,491 GBP2022-05-31
Total Inventories
1,000 GBP2023-05-31
5,243 GBP2022-05-31
Debtors
4,001 GBP2022-05-31
Cash at bank and in hand
297 GBP2023-05-31
344 GBP2022-05-31
Current Assets
1,297 GBP2023-05-31
9,588 GBP2022-05-31
Net Current Assets/Liabilities
-17,966 GBP2023-05-31
-1,001 GBP2022-05-31
Total Assets Less Current Liabilities
-15,024 GBP2023-05-31
3,490 GBP2022-05-31
Net Assets/Liabilities
-18,091 GBP2023-05-31
-19,934 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079 GBP2023-05-31
3,079 GBP2022-05-31
Plant and equipment
3,683 GBP2023-05-31
3,683 GBP2022-05-31
Furniture and fittings
2,161 GBP2023-05-31
2,161 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,923 GBP2023-05-31
8,923 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,224 GBP2023-05-31
913 GBP2022-05-31
Plant and equipment
2,821 GBP2023-05-31
2,060 GBP2022-05-31
Furniture and fittings
1,936 GBP2023-05-31
1,459 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,981 GBP2023-05-31
4,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
761 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
477 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,855 GBP2023-05-31
2,166 GBP2022-05-31
Plant and equipment
862 GBP2023-05-31
1,623 GBP2022-05-31
Furniture and fittings
225 GBP2023-05-31
702 GBP2022-05-31
Other Debtors
Amounts falling due within one year
4,001 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
772 GBP2023-05-31
281 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,412 GBP2023-05-31
106 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
8,493 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
202 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
3,067 GBP2023-05-31
4,525 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
18,899 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31