47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
27,107 GBP2024-04-30
28,109 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,750 GBP2023-04-30
Debtors
Current
23,631 GBP2024-04-30
8,044 GBP2023-04-30
Cash at bank and in hand
228,559 GBP2024-04-30
63,649 GBP2023-04-30
Current Assets
256,690 GBP2024-04-30
76,443 GBP2023-04-30
Net Current Assets/Liabilities
178,940 GBP2024-04-30
58,725 GBP2023-04-30
Total Assets Less Current Liabilities
206,047 GBP2024-04-30
86,834 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,026 GBP2024-04-30
-18,571 GBP2023-04-30
Net Assets/Liabilities
191,021 GBP2024-04-30
68,263 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,775 GBP2024-04-30
1,185 GBP2023-04-30
Motor vehicles
30,244 GBP2024-04-30
30,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,019 GBP2024-04-30
31,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2024-04-30
296 GBP2023-04-30
Motor vehicles
5,746 GBP2024-04-30
3,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,912 GBP2024-04-30
3,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-04-30
889 GBP2023-04-30
Motor vehicles
24,498 GBP2024-04-30
27,220 GBP2023-04-30
Other types of inventories not specified separately
4,500 GBP2024-04-30
4,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,631 GBP2024-04-30
8,044 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,631 GBP2024-04-30
8,044 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,250 GBP2024-04-30
3,250 GBP2023-04-30
Trade Creditors/Trade Payables
1,552 GBP2024-04-30
1,586 GBP2023-04-30
Taxation/Social Security Payable
19,204 GBP2024-04-30
6,245 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
15,026 GBP2024-04-30
18,571 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30