47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
11,378 GBP2024-05-31
36,186 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
134,020 GBP2023-05-31
Fixed Assets
11,378 GBP2024-05-31
170,206 GBP2023-05-31
Debtors
36,015 GBP2024-05-31
69,496 GBP2023-05-31
Cash at bank and in hand
23,419 GBP2024-05-31
32,499 GBP2023-05-31
Current Assets
67,434 GBP2024-05-31
109,995 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-62,935 GBP2024-05-31
Net Current Assets/Liabilities
4,499 GBP2024-05-31
-82,823 GBP2023-05-31
Total Assets Less Current Liabilities
15,877 GBP2024-05-31
87,383 GBP2023-05-31
Net Assets/Liabilities
15,877 GBP2024-05-31
81,657 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,777 GBP2024-05-31
81,557 GBP2023-05-31
Equity
15,877 GBP2024-05-31
81,657 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,667 GBP2024-05-31
45,138 GBP2023-05-31
Furniture and fittings
503 GBP2024-05-31
503 GBP2023-05-31
Computers
3,297 GBP2024-05-31
3,859 GBP2023-05-31
Motor vehicles
7,220 GBP2024-05-31
7,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,687 GBP2024-05-31
56,720 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,730 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-3,859 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-110,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-155,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,857 GBP2024-05-31
17,552 GBP2023-05-31
Furniture and fittings
182 GBP2024-05-31
101 GBP2023-05-31
Computers
660 GBP2024-05-31
1,075 GBP2023-05-31
Motor vehicles
3,610 GBP2024-05-31
1,805 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,309 GBP2024-05-31
20,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,769 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
81 GBP2023-06-01 ~ 2024-05-31
Computers
1,216 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,871 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,464 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,631 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,810 GBP2024-05-31
27,585 GBP2023-05-31
Furniture and fittings
321 GBP2024-05-31
402 GBP2023-05-31
Computers
2,637 GBP2024-05-31
2,784 GBP2023-05-31
Motor vehicles
3,610 GBP2024-05-31
5,415 GBP2023-05-31
Other Investments Other Than Loans
0 GBP2024-05-31
134,020 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,118 GBP2024-05-31
53,157 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,897 GBP2024-05-31
16,339 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
36,015 GBP2024-05-31
Amounts falling due within one year, Current
69,496 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,914 GBP2024-05-31
21,787 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,897 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,970 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
12,051 GBP2024-05-31
169,134 GBP2023-05-31
Creditors
Current
62,935 GBP2024-05-31
192,818 GBP2023-05-31