47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
24,202 GBP2023-07-31
45,645 GBP2022-07-31
Total Inventories
527,581 GBP2023-07-31
137,664 GBP2022-07-31
Debtors
22,856 GBP2023-07-31
355,871 GBP2022-07-31
Cash at bank and in hand
52,047 GBP2023-07-31
24,612 GBP2022-07-31
Current Assets
602,484 GBP2023-07-31
518,147 GBP2022-07-31
Net Current Assets/Liabilities
79,191 GBP2023-07-31
39,264 GBP2022-07-31
Total Assets Less Current Liabilities
103,393 GBP2023-07-31
84,909 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,034 GBP2023-07-31
-4,081 GBP2022-07-31
Net Assets/Liabilities
70,359 GBP2023-07-31
80,828 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,025 GBP2023-07-31
60,860 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,823 GBP2023-07-31
15,215 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,803 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
24,202 GBP2023-07-31
45,645 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,871 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,035 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
Amounts falling due within one year
22,856 GBP2023-07-31
355,871 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,447 GBP2023-07-31
41,657 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,173 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,959 GBP2023-07-31
82,412 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,829 GBP2023-07-31
11,811 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,923 GBP2023-07-31
107,184 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
221 GBP2023-07-31
1,813 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,295 GBP2023-07-31
3,782 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
74,419 GBP2023-07-31
91,561 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-07-31
1,150 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,034 GBP2023-07-31
4,081 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31