47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
768,664 GBP2024-05-31
772,732 GBP2023-05-31
Debtors
253,660 GBP2024-05-31
995,077 GBP2023-05-31
Cash at bank and in hand
108,875 GBP2024-05-31
64,775 GBP2023-05-31
Current Assets
741,375 GBP2024-05-31
1,229,292 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,083,905 GBP2023-05-31
Net Current Assets/Liabilities
125,934 GBP2024-05-31
145,387 GBP2023-05-31
Total Assets Less Current Liabilities
894,598 GBP2024-05-31
918,119 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-622,747 GBP2024-05-31
-635,891 GBP2023-05-31
Net Assets/Liabilities
210,634 GBP2024-05-31
219,344 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
152,854 GBP2024-05-31
150,000 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
57,680 GBP2024-05-31
69,244 GBP2023-05-31
Equity
210,634 GBP2024-05-31
219,344 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,910 GBP2024-05-31
25,308 GBP2023-05-31
Motor vehicles
39,267 GBP2024-05-31
39,267 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
792,177 GBP2024-05-31
785,770 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,871 GBP2024-05-31
9,111 GBP2023-05-31
Motor vehicles
10,642 GBP2024-05-31
3,927 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,513 GBP2024-05-31
13,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,760 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,039 GBP2024-05-31
16,197 GBP2023-05-31
Motor vehicles
28,625 GBP2024-05-31
35,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
232,841 GBP2024-05-31
943,676 GBP2023-05-31
Other Debtors
Current
14,033 GBP2024-05-31
8,568 GBP2023-05-31
Prepayments/Accrued Income
Current
6,786 GBP2024-05-31
42,833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
253,660 GBP2024-05-31
Current, Amounts falling due within one year
995,077 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
81,354 GBP2024-05-31
187,742 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,708 GBP2024-05-31
29,075 GBP2023-05-31
Trade Creditors/Trade Payables
Current
465,625 GBP2024-05-31
824,536 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,903 GBP2024-05-31
41,745 GBP2023-05-31
Other Creditors
Current
651 GBP2024-05-31
807 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
615,441 GBP2024-05-31
1,083,905 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
304,283 GBP2024-05-31
327,991 GBP2023-05-31
Creditors
Non-current
622,747 GBP2024-05-31
635,891 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
150,000 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,667 GBP2024-05-31
45,867 GBP2023-05-31