47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
6,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment
65,088 GBP2024-05-31
84,634 GBP2023-05-31
Fixed Assets
71,088 GBP2024-05-31
93,634 GBP2023-05-31
Total Inventories
45,520 GBP2024-05-31
49,248 GBP2023-05-31
Debtors
3,544 GBP2024-05-31
13,020 GBP2023-05-31
Cash at bank and in hand
11,303 GBP2024-05-31
3,040 GBP2023-05-31
Current Assets
60,367 GBP2024-05-31
65,308 GBP2023-05-31
Creditors
Current
66,368 GBP2024-05-31
106,119 GBP2023-05-31
Net Current Assets/Liabilities
-6,001 GBP2024-05-31
-40,811 GBP2023-05-31
Total Assets Less Current Liabilities
65,087 GBP2024-05-31
52,823 GBP2023-05-31
Creditors
Non-current
6,395 GBP2024-05-31
31,925 GBP2023-05-31
Net Assets/Liabilities
58,692 GBP2024-05-31
20,898 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
58,592 GBP2024-05-31
20,798 GBP2023-05-31
Equity
58,692 GBP2024-05-31
20,898 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,000 GBP2024-05-31
9,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,118 GBP2023-05-31
Furniture and fittings
14,617 GBP2023-05-31
Motor vehicles
84,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,835 GBP2024-05-31
3,224 GBP2023-05-31
Furniture and fittings
8,450 GBP2024-05-31
6,395 GBP2023-05-31
Motor vehicles
37,052 GBP2024-05-31
21,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,337 GBP2024-05-31
30,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,611 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,055 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,283 GBP2024-05-31
12,894 GBP2023-05-31
Furniture and fittings
6,167 GBP2024-05-31
8,222 GBP2023-05-31
Motor vehicles
47,638 GBP2024-05-31
63,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,106 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,296 GBP2024-05-31
7,026 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,810 GBP2024-05-31
21,080 GBP2023-05-31
Merchandise
45,520 GBP2024-05-31
49,248 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
382 GBP2024-05-31
2,143 GBP2023-05-31
Other Debtors
Current
3,162 GBP2024-05-31
207 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,670 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,544 GBP2024-05-31
Amounts falling due within one year, Current
13,020 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,855 GBP2024-05-31
7,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,051 GBP2024-05-31
23,498 GBP2023-05-31
Corporation Tax Payable
Current
636 GBP2024-05-31
Other Creditors
Current
113 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,585 GBP2024-05-31
2,485 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,395 GBP2024-05-31
11,925 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31