47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
4,534 GBP2022-07-31
Property, Plant & Equipment
39,284 GBP2022-07-31
5,839 GBP2021-07-31
Fixed Assets
43,818 GBP2022-07-31
5,839 GBP2021-07-31
Total Inventories
191,421 GBP2022-07-31
97,263 GBP2021-07-31
Debtors
30,691 GBP2022-07-31
15,988 GBP2021-07-31
Cash at bank and in hand
83,877 GBP2022-07-31
3,189 GBP2021-07-31
Current Assets
305,989 GBP2022-07-31
116,440 GBP2021-07-31
Creditors
Current
76,292 GBP2022-07-31
160,812 GBP2021-07-31
Net Current Assets/Liabilities
229,697 GBP2022-07-31
-44,372 GBP2021-07-31
Total Assets Less Current Liabilities
273,515 GBP2022-07-31
-38,533 GBP2021-07-31
Creditors
Non-current
26,545 GBP2022-07-31
12,500 GBP2021-07-31
Net Assets/Liabilities
246,970 GBP2022-07-31
-51,033 GBP2021-07-31
Equity
Called up share capital
78,786 GBP2022-07-31
1 GBP2021-07-31
Share premium
397,929 GBP2022-07-31
Retained earnings (accumulated losses)
-229,745 GBP2022-07-31
-51,034 GBP2021-07-31
Equity
246,970 GBP2022-07-31
-51,033 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,096 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
562 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
562 GBP2022-07-31
Intangible Assets
Other than goodwill
4,534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,785 GBP2022-07-31
12,495 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,581 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,823 GBP2022-07-31
Furniture and fittings
1,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,268 GBP2022-07-31
6,656 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
805 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
4,451 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
88 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,839 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
805 GBP2022-07-31
Furniture and fittings
88 GBP2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,018 GBP2022-07-31
Plant and equipment
11,517 GBP2022-07-31
5,839 GBP2021-07-31
Furniture and fittings
1,554 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,229 GBP2022-07-31
12,495 GBP2021-07-31
Property, Plant & Equipment - Disposals
-6,581 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,849 GBP2022-07-31
Computers
2,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,945 GBP2022-07-31
6,656 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,461 GBP2021-08-01 ~ 2022-07-31
Computers
323 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,839 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,461 GBP2022-07-31
Computers
323 GBP2022-07-31
Property, Plant & Equipment
Motor vehicles
20,388 GBP2022-07-31
Computers
1,807 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,480 GBP2022-07-31
3,269 GBP2021-07-31
Other Debtors
Current
18,750 GBP2022-07-31
9,260 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
1,419 GBP2022-07-31
3,459 GBP2021-07-31
Prepayments
Current
42 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
30,691 GBP2022-07-31
15,988 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
2,738 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,821 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,448 GBP2022-07-31
84,937 GBP2021-07-31
Other Taxation & Social Security Payable
Current
10,732 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
25,162 GBP2022-07-31
Accrued Liabilities
Current
9,391 GBP2022-07-31
600 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,700 GBP2022-07-31
12,500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,447 GBP2022-07-31