47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
192,846 GBP2024-05-31
197,670 GBP2023-05-31
Total Inventories
71,214 GBP2024-05-31
51,214 GBP2023-05-31
Debtors
18,621 GBP2024-05-31
23,375 GBP2023-05-31
Cash at bank and in hand
24,461 GBP2024-05-31
27,696 GBP2023-05-31
Current Assets
114,296 GBP2024-05-31
102,285 GBP2023-05-31
Net Current Assets/Liabilities
-340,670 GBP2024-05-31
-330,249 GBP2023-05-31
Total Assets Less Current Liabilities
-147,824 GBP2024-05-31
-132,579 GBP2023-05-31
Creditors
Non-current
-162,417 GBP2024-05-31
-169,582 GBP2023-05-31
Net Assets/Liabilities
-310,241 GBP2024-05-31
-302,161 GBP2023-05-31
Equity
Called up share capital
81 GBP2024-05-31
1 GBP2023-05-31
Share premium
209,928 GBP2024-05-31
Retained earnings (accumulated losses)
-520,250 GBP2024-05-31
-302,162 GBP2023-05-31
Equity
-310,241 GBP2024-05-31
-302,161 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,655 GBP2024-05-31
34,655 GBP2023-05-31
Plant and equipment
244,053 GBP2024-05-31
225,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,708 GBP2024-05-31
260,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,397 GBP2024-05-31
6,931 GBP2023-05-31
Plant and equipment
75,465 GBP2024-05-31
56,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,862 GBP2024-05-31
62,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,466 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
19,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,258 GBP2024-05-31
27,724 GBP2023-05-31
Plant and equipment
168,588 GBP2024-05-31
169,946 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116 GBP2024-05-31
Current, Amounts falling due within one year
164 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,505 GBP2024-05-31
Current, Amounts falling due within one year
23,211 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,621 GBP2024-05-31
Current, Amounts falling due within one year
23,375 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,676 GBP2024-05-31
221,256 GBP2023-05-31
Amounts owed to group undertakings
Current
16,995 GBP2024-05-31
11,424 GBP2023-05-31
Other Taxation & Social Security Payable
Current
188,461 GBP2024-05-31
139,351 GBP2023-05-31
Other Creditors
Current
128,834 GBP2024-05-31
60,503 GBP2023-05-31