47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
39,751 GBP2024-07-31
24,202 GBP2023-07-31
Total Inventories
635,965 GBP2024-07-31
527,581 GBP2023-07-31
Debtors
56,298 GBP2024-07-31
22,856 GBP2023-07-31
Cash at bank and in hand
1,252 GBP2024-07-31
52,047 GBP2023-07-31
Current Assets
693,515 GBP2024-07-31
602,484 GBP2023-07-31
Net Current Assets/Liabilities
178,974 GBP2024-07-31
79,191 GBP2023-07-31
Total Assets Less Current Liabilities
218,725 GBP2024-07-31
103,393 GBP2023-07-31
Creditors
Amounts falling due after one year
-147,959 GBP2024-07-31
-33,034 GBP2023-07-31
Net Assets/Liabilities
70,766 GBP2024-07-31
70,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,824 GBP2024-07-31
43,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,073 GBP2024-07-31
18,823 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
39,751 GBP2024-07-31
24,202 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,025 GBP2024-07-31
20,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,072 GBP2024-07-31
Other Debtors
Amounts falling due within one year
17,201 GBP2024-07-31
2,035 GBP2023-07-31
Debtors
Amounts falling due within one year
56,298 GBP2024-07-31
22,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,716 GBP2024-07-31
42,447 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,834 GBP2024-07-31
6,959 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,675 GBP2024-07-31
79,829 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,918 GBP2024-07-31
316,923 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
221 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,795 GBP2024-07-31
1,295 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
63,403 GBP2024-07-31
74,419 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,959 GBP2024-07-31
33,034 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31